Pictet-Pacific Ex Japan Index J USD

Reference Data

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

Fund Prices

Current Price * 676.12 USD 19.01.2026
Previous Price * 676.58 USD 16.01.2026
52 Week High * 676.58 USD 16.01.2026
52 Week Low * 493.53 USD 09.04.2025
NAV * 676.12 USD 19.01.2026
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 180,280,492
Unit/Share Assets *** 1,738,381
Trading Information SIX

Performance

YTD Performance +2.42% 31.12.2025
19.01.2026
YTD Performance (in CHF) +3.00% 31.12.2025
19.01.2026
1 month +3.96% 19.12.2025
19.01.2026
3 months +2.65% 20.10.2025
19.01.2026
6 months +6.14% 21.07.2025
19.01.2026
1 year +20.95% 20.01.2025
19.01.2026
2 years +37.43% 19.01.2024
19.01.2026
3 years +29.16% 19.01.2023
19.01.2026
5 years +20.25% 11.06.2021
19.01.2026

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

Commonwealth Bank of Australia 8.43%
BHP Group Ltd 7.25%
AIA Group Ltd 5.07%
DBS Group Holdings Ltd 4.38%
Westpac Banking Corp 4.13%
National Australia Bank Ltd 4.06%
ANZ Group Holdings Ltd 3.40%
Hong Kong Exchanges and Clearing Ltd 2.97%
Wesfarmers Ltd 2.89%
CSL Ltd 2.63%
Last data update 31.12.2025

Cost / Risk

TER *** 0.16%
TER date *** 31.03.2025
Performance Fee ***
PTR
Max. Management Fee *** 0.10%
Ongoing Charges *** 0.18%
SRRI ***
SRRI date *** 31.12.2025

Breakdowns

Equity Countries ***

Equity Sectors ***

Bond Sectors ***


* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)