ISIN | LU0859480674 |
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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 |
Current Price * | 473.73 GBP | 24.07.2025 |
---|---|---|
Previous Price * | 471.83 GBP | 23.07.2025 |
52 Week High * | 473.73 GBP | 24.07.2025 |
52 Week Low * | 383.00 GBP | 09.04.2025 |
NAV * | 473.73 GBP | 24.07.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 133,718,019 | |
Unit/Share Assets *** | 1,467,637 | |
Trading Information SIX |
YTD Performance | +9.32% |
31.12.2024 - 24.07.2025
31.12.2024 24.07.2025 |
---|---|---|
YTD Performance (in CHF) | +3.42% |
31.12.2024 - 24.07.2025
31.12.2024 24.07.2025 |
1 month | +4.51% |
24.06.2025 - 24.07.2025
24.06.2025 24.07.2025 |
3 months | +13.23% |
24.04.2025 - 24.07.2025
24.04.2025 24.07.2025 |
6 months | +5.52% |
24.01.2025 - 24.07.2025
24.01.2025 24.07.2025 |
1 year | +15.51% |
24.07.2024 - 24.07.2025
24.07.2024 24.07.2025 |
2 years | +21.31% |
24.07.2023 - 24.07.2025
24.07.2023 24.07.2025 |
3 years | +20.13% |
25.07.2022 - 24.07.2025
25.07.2022 24.07.2025 |
5 years | +43.88% |
24.07.2020 - 24.07.2025
24.07.2020 24.07.2025 |
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 | 9.85% | |
---|---|---|
BHP Group Ltd | 5.94% | |
AIA Group Ltd | 4.66% | |
National Australia Bank Ltd | 3.85% | |
CSL Ltd | 3.70% | |
Westpac Banking Corp | 3.69% | |
DBS Group Holdings Ltd | 3.66% | |
Hong Kong Exchanges and Clearing Ltd | 3.13% | |
Wesfarmers Ltd | 3.07% | |
Sea Ltd ADR | 2.97% | |
Last data update | 30.06.2025 |
TER *** | 0.30% |
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TER date *** | 31.03.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.25% |
Ongoing Charges *** | 0.31% |
SRRI ***
|
|
SRRI date *** | 30.06.2025 |