Pictet-Pacific Ex Japan Index I EUR

Reference Data

ISIN LU0474966917
Valor Number 10829016
Bloomberg Global ID
Fund Name Pictet-Pacific Ex Japan Index I EUR
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 * 523.56 EUR 03.07.2025
Previous Price * 522.63 EUR 02.07.2025
52 Week High * 541.82 EUR 17.02.2025
52 Week Low * 435.22 EUR 09.04.2025
NAV * 523.56 EUR 03.07.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 156,102,694
Unit/Share Assets *** 8,186,782
Trading Information SIX

Performance

YTD Performance +1.59% 31.12.2024
03.07.2025
YTD Performance (in CHF) +1.07% 31.12.2024
03.07.2025
1 month +0.09% 03.06.2025
03.07.2025
3 months +7.05% 03.04.2025
03.07.2025
6 months +0.38% 03.01.2025
03.07.2025
1 year +9.21% 03.07.2024
03.07.2025
2 years +17.03% 03.07.2023
03.07.2025
3 years +19.19% 04.07.2022
03.07.2025
5 years +15.24% 11.06.2021
03.07.2025

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 9.56%
BHP Group Ltd 6.30%
AIA Group Ltd 4.51%
CSL Ltd 3.88%
National Australia Bank Ltd 3.78%
DBS Group Holdings Ltd 3.73%
Westpac Banking Corp 3.62%
Sea Ltd ADR 3.09%
Hong Kong Exchanges and Clearing Ltd 3.07%
Wesfarmers Ltd 3.06%
Last data update 31.05.2025

Cost / Risk

TER *** 0.30%
TER date *** 31.03.2025
Performance Fee ***
PTR
Max. Management Fee *** 0.25%
Ongoing Charges *** 0.31%
SRRI ***
SRRI date *** 30.06.2025

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)