ISIN | LU0188804743 |
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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 *** | 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 * | 563.10 USD | 30.10.2024 |
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Previous Price * | 567.05 USD | 29.10.2024 |
52 Week High * | 597.63 USD | 30.09.2024 |
52 Week Low * | 457.89 USD | 02.11.2023 |
NAV * | 563.10 USD | 30.10.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 185,916,221 | |
Unit/Share Assets *** | 116,810,798 | |
Trading Information SIX |
YTD Performance | +8.24% |
29.12.2023 - 30.10.2024
29.12.2023 30.10.2024 |
---|---|---|
YTD Performance (in CHF) | +11.43% |
29.12.2023 - 30.10.2024
29.12.2023 30.10.2024 |
1 month | -5.78% |
30.09.2024 - 30.10.2024
30.09.2024 30.10.2024 |
3 months | +7.27% |
30.07.2024 - 30.10.2024
30.07.2024 30.10.2024 |
6 months | +11.60% |
30.04.2024 - 30.10.2024
30.04.2024 30.10.2024 |
1 year | +25.25% |
30.10.2023 - 30.10.2024
30.10.2023 30.10.2024 |
2 years | +32.12% |
31.10.2022 - 30.10.2024
31.10.2022 30.10.2024 |
3 years | +4.95% |
02.11.2021 - 30.10.2024
02.11.2021 30.10.2024 |
5 years | +23.06% |
30.10.2019 - 30.10.2024
30.10.2019 30.10.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | 37.3135 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date | 30.10.2024 |
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 |
TER *** | 0.296% |
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TER date *** | 31.05.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.25% |
Ongoing Charges *** | 0.30% |
SRRI ***
|
|
SRRI date *** | 30.09.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |