| ISIN | LU0188804743 |
|---|---|
| Valor Number | 1815507 |
| Bloomberg Global ID | BBG000NWJ1P3 |
| Fund Name | Pictet-Pacific Ex Japan Index -I USD |
| 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 * | 668.60 USD | 19.01.2026 |
|---|---|---|
| Previous Price * | 669.07 USD | 16.01.2026 |
| 52 Week High * | 669.07 USD | 16.01.2026 |
| 52 Week Low * | 488.57 USD | 09.04.2025 |
| NAV * | 668.60 USD | 19.01.2026 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 180,280,492 | |
| Unit/Share Assets *** | 111,086,210 | |
| Trading Information SIX | ||
| YTD Performance | +2.41% |
31.12.2025 - 19.01.2026
31.12.2025 19.01.2026 |
|---|---|---|
| YTD Performance (in CHF) | +3.00% |
31.12.2025 - 19.01.2026
31.12.2025 19.01.2026 |
| 1 month | +3.94% |
19.12.2025 - 19.01.2026
19.12.2025 19.01.2026 |
| 3 months | +2.61% |
20.10.2025 - 19.01.2026
20.10.2025 19.01.2026 |
| 6 months | +6.07% |
21.07.2025 - 19.01.2026
21.07.2025 19.01.2026 |
| 1 year | +20.78% |
20.01.2025 - 19.01.2026
20.01.2025 19.01.2026 |
| 2 years | +37.05% |
19.01.2024 - 19.01.2026
19.01.2024 19.01.2026 |
| 3 years | +28.62% |
19.01.2023 - 19.01.2026
19.01.2023 19.01.2026 |
| 5 years | +28.16% |
19.01.2021 - 19.01.2026
19.01.2021 19.01.2026 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | 37.3135 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | 19.01.2026 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 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 | |
| TER *** | 0.30% |
|---|---|
| TER date *** | 31.03.2025 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 0.25% |
| Ongoing Charges *** | 0.31% |
|
SRRI ***
|
|
| SRRI date *** | 31.12.2025 |