Pictet-Pacific Ex Japan Index I GBP

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Reference Data

ISIN	LU0859480674
Valor Number	20067636
Bloomberg Global ID	BBG00465Y2R2
Fund Name	Pictet-Pacific Ex Japan Index I 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	Accumulation
Home Country	Luxembourg
Issuing Condition	Combination of issuing commission charged by the fund management company and transaction fee charged by the fund
Redemption Condition	Combination of redemption commission charged by the fund management company and transaction fee charged by the fund
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 *	444.09 GBP	11.11.2024
Previous Price *	444.88 GBP	08.11.2024
52 Week High *	451.45 GBP	03.10.2024
52 Week Low *	372.61 GBP	05.12.2023
NAV *	444.09 GBP	11.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	135,815,939
Unit/Share Assets ***	1,685,563
Trading Information SIX
Download historical values

Performance

YTD Performance	+8.82%	29.12.2023 - 11.11.2024 29.12.2023 11.11.2024
YTD Performance (in CHF)	+15.08%	29.12.2023 - 11.11.2024 29.12.2023 11.11.2024
1 month	-0.18%	14.10.2024 - 11.11.2024 14.10.2024 11.11.2024
3 months	+9.17%	12.08.2024 - 11.11.2024 12.08.2024 11.11.2024
6 months	+5.99%	13.05.2024 - 11.11.2024 13.05.2024 11.11.2024
1 year	+18.12%	14.11.2023 - 11.11.2024 14.11.2023 11.11.2024
2 years	+10.57%	11.11.2022 - 11.11.2024 11.11.2022 11.11.2024
3 years	+11.59%	11.11.2021 - 11.11.2024 11.11.2021 11.11.2024
5 years	+23.40%	11.11.2019 - 11.11.2024 11.11.2019 11.11.2024

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 ***

BHP Group Ltd	7.99%
Commonwealth Bank of Australia	7.77%
AIA Group Ltd	4.94%
CSL Ltd	4.75%
National Australia Bank Ltd	3.96%
Westpac Banking Corp	3.76%
ANZ Group Holdings Ltd	3.15%
DBS Group Holdings Ltd	2.92%
Macquarie Group Ltd	2.88%
Wesfarmers Ltd	2.74%
Last data update	30.09.2024

Cost / Risk

SRRI ***
TER ***	0.295%
TER date ***	31.05.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.25%
Ongoing Charges ***	0.30%
SRRI date ***	31.10.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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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