ISIN | LU0474967139 |
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Valor Number | 10829029 |
Bloomberg Global ID | BBG001QRLV61 |
Fund Name | Pictet-Pacific Ex Japan Index -R-EUR |
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 *** | 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 |
Current Price * | 508.50 EUR | 19.08.2025 |
---|---|---|
Previous Price * | 512.19 EUR | 18.08.2025 |
52 Week High * | 512.97 EUR | 15.08.2025 |
52 Week Low * | 410.74 EUR | 09.04.2025 |
NAV * | 508.50 EUR | 19.08.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 162,619,771 | |
Unit/Share Assets *** | 9,466,061 | |
Trading Information SIX |
YTD Performance | +4.41% |
31.12.2024 - 19.08.2025
31.12.2024 19.08.2025 |
---|---|---|
YTD Performance (in CHF) | +4.52% |
31.12.2024 - 19.08.2025
31.12.2024 19.08.2025 |
1 month | +2.01% |
21.07.2025 - 19.08.2025
21.07.2025 19.08.2025 |
3 months | +4.13% |
19.05.2025 - 19.08.2025
19.05.2025 19.08.2025 |
6 months | +0.03% |
19.02.2025 - 19.08.2025
19.02.2025 19.08.2025 |
1 year | +11.84% |
19.08.2024 - 19.08.2025
19.08.2024 19.08.2025 |
2 years | +28.04% |
21.08.2023 - 19.08.2025
21.08.2023 19.08.2025 |
3 years | +12.30% |
19.08.2022 - 19.08.2025
19.08.2022 19.08.2025 |
5 years | +46.08% |
19.08.2020 - 19.08.2025
19.08.2020 19.08.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Commonwealth Bank of Australia | 9.19% | |
---|---|---|
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AIA Group Ltd | 4.79% | |
CSL Ltd | 4.05% | |
DBS Group Holdings Ltd | 3.77% | |
National Australia Bank Ltd | 3.68% | |
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Hong Kong Exchanges and Clearing Ltd | 3.14% | |
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Sea Ltd ADR | 2.87% | |
Last data update | 31.07.2025 |
TER *** | 0.75% |
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TER date *** | 31.03.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.85% |
Ongoing Charges *** | 0.77% |
SRRI ***
|
|
SRRI date *** | 31.07.2025 |