Pictet-Pacific Ex Japan Index -P dy USD

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Reference Data

ISIN	LU0208606185
Valor Number	2025183
Bloomberg Global ID	BBG000C90J31
Fund Name	Pictet-Pacific Ex Japan Index -P dy 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	Equity Asia Pacific Ex Japan
Distribution Policy	Distribution
Home Country	Luxembourg
Issuing Condition	The fund management company and/or distributor charges an issuing commission (different commissions can be charged for the same fund depending on the sales channel)
Redemption Condition	The fund management company and/or distributor charges a redemption commission (different commissions can be charged for the same fund depending on the sales channel)
Investment Strategy ***	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

Chart

Fund Prices

Current Price *	276.88 USD	11.03.2025
Previous Price *	279.03 USD	10.03.2025
52 Week High *	311.03 USD	30.09.2024
52 Week Low *	252.58 USD	19.04.2024
NAV *	276.88 USD	11.03.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	168,800,801
Unit/Share Assets ***	33,408
Trading Information SIX
Download historical values

Performance

YTD Performance	+1.59%	31.12.2024 - 11.03.2025 31.12.2024 11.03.2025
YTD Performance (in CHF)	-1.19%	31.12.2024 - 11.03.2025 31.12.2024 11.03.2025
1 month	-1.95%	11.02.2025 - 11.03.2025 11.02.2025 11.03.2025
3 months	-5.98%	11.12.2024 - 11.03.2025 11.12.2024 11.03.2025
6 months	-2.25%	11.09.2024 - 11.03.2025 11.09.2024 11.03.2025
1 year	+3.67%	11.03.2024 - 11.03.2025 11.03.2024 11.03.2025
2 years	+3.74%	13.03.2023 - 11.03.2025 13.03.2023 11.03.2025
3 years	-2.47%	11.03.2022 - 11.03.2025 11.03.2022 11.03.2025
5 years	+16.95%	11.03.2020 - 11.03.2025 11.03.2020 11.03.2025

Tax Data

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

Top 10 Holdings ***

Commonwealth Bank of Australia	8.84%
BHP Group Ltd	6.67%
CSL Ltd	4.47%
National Australia Bank Ltd	4.06%
AIA Group Ltd	4.02%
Westpac Banking Corp	3.82%
DBS Group Holdings Ltd	3.46%
ANZ Group Holdings Ltd	3.00%
Macquarie Group Ltd	2.87%
Wesfarmers Ltd	2.86%
Last data update	31.01.2025

Cost / Risk

SRRI ***
TER ***	0.44%
TER date ***	30.09.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.40%
Ongoing Charges ***	0.46%
SRRI date ***	28.02.2025

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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)

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