Pictet-Pacific Ex Japan Index -P dy USD

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 *** 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 * 325.32 USD 19.01.2026
Previous Price * 325.55 USD 16.01.2026
52 Week High * 325.55 USD 16.01.2026
52 Week Low * 237.98 USD 09.04.2025
NAV * 325.32 USD 19.01.2026
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 180,280,492
Unit/Share Assets *** 39,061
Trading Information SIX

Performance

YTD Performance +2.47% 31.12.2025
16.01.2026
YTD Performance (in CHF) +3.72% 31.12.2025
16.01.2026
1 month +4.02% 16.12.2025
16.01.2026
3 months +2.84% 16.10.2025
16.01.2026
6 months +7.57% 16.07.2025
16.01.2026
1 year +21.88% 16.01.2025
16.01.2026
2 years +31.23% 16.01.2024
16.01.2026
3 years +18.48% 16.01.2023
16.01.2026
5 years +12.17% 18.01.2021
16.01.2026

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 *** 0.44%
TER date *** 31.03.2025
Performance Fee ***
PTR
Max. Management Fee *** 0.40%
Ongoing Charges *** 0.46%
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)