| ISIN | LU1834887165 |
|---|---|
| Valor Number | 42123449 |
| Bloomberg Global ID | |
| Fund Name | Pictet-Pacific Ex Japan Index J USD |
| Fund Provider |
Pictet Asset Management S.A.
Genève, Switzerland Phone: +41 58 323 10 24 www.assetmanagement.pictet |
| Fund Provider | Pictet Asset Management S.A. |
| Representative in Switzerland |
Pictet Asset Management S.A. Genève 73 Phone: +41 58 323 30 00 |
| Distributor(s) |
Credit Suisse AG Zürich Phone: +41 44 333 11 11 UBS AG Zürich Phone: +41 44 234 11 11 Vontobel Fonds Services AG Zürich Phone: +41 58 283 74 77 |
| Asset Class | Equities |
| EFC Category | |
| Distribution Policy | Accumulation |
| Home Country | Luxembourg |
| Issuing Condition | The fund does not charge any issuing commission and/or fees (units are issued at the NAV) |
| Redemption Condition | Combination of redemption commission charged by the fund management company and transaction fee charged by the fund |
| Investment Strategy *** | The investment objective of the fund is to achieve a performance comparable to the reference index. The Fund aims for the full physical replication of the MSCI Pacific Excluding Japan Index (the “Benchmark Index”). |
| Peculiarities |
| Current Price * | 648.96 USD | 03.12.2025 |
|---|---|---|
| Previous Price * | 646.64 USD | 02.12.2025 |
| 52 Week High * | 671.86 USD | 16.09.2025 |
| 52 Week Low * | 493.53 USD | 09.04.2025 |
| NAV * | 648.96 USD | 03.12.2025 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 177,132,620 | |
| Unit/Share Assets *** | 1,697,418 | |
| Trading Information SIX | ||
| YTD Performance | +18.42% |
31.12.2024 - 03.12.2025
31.12.2024 03.12.2025 |
|---|---|---|
| YTD Performance (in CHF) | +4.31% |
31.12.2024 - 03.12.2025
31.12.2024 03.12.2025 |
| 1 month | -1.64% |
03.11.2025 - 03.12.2025
03.11.2025 03.12.2025 |
| 3 months | +0.08% |
03.09.2025 - 03.12.2025
03.09.2025 03.12.2025 |
| 6 months | +5.99% |
03.06.2025 - 03.12.2025
03.06.2025 03.12.2025 |
| 1 year | +11.15% |
03.12.2024 - 03.12.2025
03.12.2024 03.12.2025 |
| 2 years | +34.80% |
04.12.2023 - 03.12.2025
04.12.2023 03.12.2025 |
| 3 years | +29.43% |
05.12.2022 - 03.12.2025
05.12.2022 03.12.2025 |
| 5 years | +15.42% |
11.06.2021 - 03.12.2025
11.06.2021 03.12.2025 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Commonwealth Bank of Australia | 8.81% | |
|---|---|---|
| BHP Group Ltd | 6.76% | |
| AIA Group Ltd | 4.83% | |
| DBS Group Holdings Ltd | 4.13% | |
| National Australia Bank Ltd | 4.10% | |
| Westpac Banking Corp | 4.06% | |
| ANZ Group Holdings Ltd | 3.34% | |
| Hong Kong Exchanges and Clearing Ltd | 3.07% | |
| Wesfarmers Ltd | 2.92% | |
| Sea Ltd ADR | 2.79% | |
| Last data update | 31.10.2025 | |
| TER *** | 0.16% |
|---|---|
| TER date *** | 31.03.2025 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 0.10% |
| Ongoing Charges *** | 0.18% |
|
SRRI ***
|
|
| SRRI date *** | 30.11.2025 |