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 ***	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

Chart

Fund Prices

Current Price *	500.03 GBP	16.01.2026
Previous Price *	499.62 GBP	15.01.2026
52 Week High *	500.03 GBP	16.01.2026
52 Week Low *	383.00 GBP	09.04.2025
NAV *	500.03 GBP	16.01.2026
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	134,033,137
Unit/Share Assets ***	1,488,539
Trading Information SIX
Download historical values

Performance

YTD Performance	+3.02%	31.12.2025 - 16.01.2026 31.12.2025 16.01.2026
YTD Performance (in CHF)	+3.53%	31.12.2025 - 16.01.2026 31.12.2025 16.01.2026
1 month	+4.31%	16.12.2025 - 16.01.2026 16.12.2025 16.01.2026
3 months	+3.29%	16.10.2025 - 16.01.2026 16.10.2025 16.01.2026
6 months	+7.75%	16.07.2025 - 16.01.2026 16.07.2025 16.01.2026
1 year	+11.60%	16.01.2025 - 16.01.2026 16.01.2025 16.01.2026
2 years	+28.92%	16.01.2024 - 16.01.2026 16.01.2024 16.01.2026
3 years	+16.98%	16.01.2023 - 16.01.2026 16.01.2023 16.01.2026
5 years	+32.23%	18.01.2021 - 16.01.2026 18.01.2021 16.01.2026

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	8.43%
BHP Group Ltd	7.25%
AIA Group Ltd	5.07%
DBS Group Holdings Ltd	4.38%
Westpac Banking Corp	4.13%
National Australia Bank Ltd	4.06%
ANZ Group Holdings Ltd	3.40%
Hong Kong Exchanges and Clearing Ltd	2.97%
Wesfarmers Ltd	2.89%
CSL Ltd	2.63%
Last data update	31.12.2025

Cost / Risk

SRRI ***
TER ***	0.30%
TER date ***	31.03.2025
Performance Fee ***
PTR
Max. Management Fee ***	0.25%
Ongoing Charges ***	0.31%
SRRI date ***	31.12.2025

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)

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