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 *	275.64 USD	27.12.2024
Previous Price *	274.28 USD	23.12.2024
52 Week High *	311.03 USD	30.09.2024
52 Week Low *	251.18 USD	18.01.2024
NAV *	275.64 USD	27.12.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	175,786,159
Unit/Share Assets ***	35,758
Trading Information SIX
Download historical values

Performance

YTD Performance	+1.69%	29.12.2023 - 27.12.2024 29.12.2023 27.12.2024
YTD Performance (in CHF)	+9.04%	29.12.2023 - 27.12.2024 29.12.2023 27.12.2024
1 month	-7.49%	27.11.2024 - 27.12.2024 27.11.2024 27.12.2024
3 months	-10.58%	27.09.2024 - 27.12.2024 27.09.2024 27.12.2024
6 months	+1.38%	27.06.2024 - 27.12.2024 27.06.2024 27.12.2024
1 year	+2.45%	27.12.2023 - 27.12.2024 27.12.2023 27.12.2024
2 years	+3.19%	28.12.2022 - 27.12.2024 28.12.2022 27.12.2024
3 years	-6.97%	29.12.2021 - 27.12.2024 29.12.2021 27.12.2024
5 years	-2.89%	27.12.2019 - 27.12.2024 27.12.2019 27.12.2024

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	8.93%
BHP Group Ltd	6.92%
CSL Ltd	4.60%
AIA Group Ltd	4.22%
National Australia Bank Ltd	4.04%
Westpac Banking Corp	3.86%
DBS Group Holdings Ltd	3.26%
ANZ Group Holdings Ltd	3.12%
Macquarie Group Ltd	2.82%
Wesfarmers Ltd	2.74%
Last data update	30.11.2024

Cost / Risk

SRRI ***
TER ***	0.436%
TER date ***	31.05.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.40%
Ongoing Charges ***	0.44%
SRRI date ***	30.11.2024

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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