Pictet-Pacific Ex Japan Index -IS USD

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Reference Data

ISIN	LU0328685093
Valor Number	3505861
Bloomberg Global ID	BBG000RGK421
Fund Name	Pictet-Pacific Ex Japan Index -IS 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	Accumulation
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 does not charge any redemption commission and/or fees (units are redeemed at the NAV)
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 *	539.34 USD	16.04.2025
Previous Price *	537.89 USD	15.04.2025
52 Week High *	597.93 USD	30.09.2024
52 Week Low *	485.16 USD	19.04.2024
NAV *	539.34 USD	16.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	160,945,957
Unit/Share Assets ***	12,809,313
Trading Information SIX
Download historical values

Performance

YTD Performance	-0.90%	31.12.2024 - 16.04.2025 31.12.2024 16.04.2025
YTD Performance (in CHF)	-11.23%	31.12.2024 - 16.04.2025 31.12.2024 16.04.2025
1 month	-2.90%	17.03.2025 - 16.04.2025 17.03.2025 16.04.2025
3 months	-1.68%	16.01.2025 - 16.04.2025 16.01.2025 16.04.2025
6 months	-6.28%	16.10.2024 - 16.04.2025 16.10.2024 16.04.2025
1 year	+10.74%	16.04.2024 - 16.04.2025 16.04.2024 16.04.2025
2 years	+5.34%	17.04.2023 - 16.04.2025 17.04.2023 16.04.2025
3 years	+1.43%	19.04.2022 - 16.04.2025 19.04.2022 16.04.2025
5 years	+47.28%	16.04.2020 - 16.04.2025 16.04.2020 16.04.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI	31.1701
ADDI Date	16.04.2025
Download tax data

Top 10 Holdings ***

Commonwealth Bank of Australia	8.76%
BHP Group Ltd	6.72%
AIA Group Ltd	4.52%
CSL Ltd	4.19%
DBS Group Holdings Ltd	3.83%
Westpac Banking Corp	3.76%
National Australia Bank Ltd	3.63%
ANZ Group Holdings Ltd	3.00%
Hong Kong Exchanges and Clearing Ltd	2.97%
Wesfarmers Ltd	2.83%
Last data update	31.03.2025

Cost / Risk

SRRI ***
TER ***	0.30%
TER date ***	30.09.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.25%
Ongoing Charges ***	0.31%
SRRI date ***	31.03.2025

Breakdowns

Countries ***

Stock 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)

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