Pictet-Pacific Ex Japan Index -R dy GBP

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Reference Data

ISIN	LU0396249400
Valor Number	4761103
Bloomberg Global ID	BBG000SHWY38
Fund Name	Pictet-Pacific Ex Japan Index -R dy GBP
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 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 *	225.60 GBP	15.04.2025
Previous Price *	224.08 GBP	14.04.2025
52 Week High *	262.82 GBP	03.12.2024
52 Week Low *	213.37 GBP	09.04.2025
NAV *	225.60 GBP	15.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	124,691,271
Unit/Share Assets ***	79,927
Trading Information SIX
Download historical values

Performance

YTD Performance	-6.68%	31.12.2024 - 15.04.2025 31.12.2024 15.04.2025
YTD Performance (in CHF)	-10.52%	31.12.2024 - 15.04.2025 31.12.2024 15.04.2025
1 month	-5.10%	17.03.2025 - 15.04.2025 17.03.2025 15.04.2025
3 months	-8.34%	15.01.2025 - 15.04.2025 15.01.2025 15.04.2025
6 months	-11.31%	15.10.2024 - 15.04.2025 15.10.2024 15.04.2025
1 year	-1.88%	15.04.2024 - 15.04.2025 15.04.2024 15.04.2025
2 years	-9.23%	17.04.2023 - 15.04.2025 17.04.2023 15.04.2025
3 years	-11.78%	19.04.2022 - 15.04.2025 19.04.2022 15.04.2025
5 years	+15.22%	15.04.2020 - 15.04.2025 15.04.2020 15.04.2025

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	8.76%
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 ***	0.75%
TER date ***	30.09.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.85%
Ongoing Charges ***	0.77%
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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