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 * 321.95 USD 24.07.2025
Previous Price * 321.09 USD 23.07.2025
52 Week High * 321.95 USD 24.07.2025
52 Week Low * 245.28 USD 09.04.2025
NAV * 321.95 USD 24.07.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 183,240,632
Unit/Share Assets *** 37,816
Trading Information SIX

Performance

YTD Performance +18.12% 31.12.2024
24.07.2025
YTD Performance (in CHF) +3.51% 31.12.2024
24.07.2025
1 month +3.90% 24.06.2025
24.07.2025
3 months +15.13% 24.04.2025
24.07.2025
6 months +14.37% 24.01.2025
24.07.2025
1 year +16.73% 24.07.2024
24.07.2025
2 years +18.58% 24.07.2023
24.07.2025
3 years +20.18% 25.07.2022
24.07.2025
5 years +27.81% 24.07.2020
24.07.2025

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 9.85%
BHP Group Ltd 5.94%
AIA Group Ltd 4.66%
National Australia Bank Ltd 3.85%
CSL Ltd 3.70%
Westpac Banking Corp 3.69%
DBS Group Holdings Ltd 3.66%
Hong Kong Exchanges and Clearing Ltd 3.13%
Wesfarmers Ltd 3.07%
Sea Ltd ADR 2.97%
Last data update 30.06.2025

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 *** 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)