ISIN | LU0232587906 |
---|---|
Valor Number | 2304576 |
Bloomberg Global ID | BBG000RM66W6 |
Fund Name | Pictet-Pacific Ex Japan Index -Z 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 * | 564.35 USD | 16.04.2025 |
---|---|---|
Previous Price * | 562.83 USD | 15.04.2025 |
52 Week High * | 626.33 USD | 30.09.2024 |
52 Week Low * | 507.79 USD | 19.04.2024 |
NAV * | 564.35 USD | 16.04.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 160,945,957 | |
Unit/Share Assets *** | 17,407,680 | |
Trading Information SIX |
YTD Performance | -0.83% |
31.12.2024 - 16.04.2025
31.12.2024 16.04.2025 |
---|---|---|
YTD Performance (in CHF) | -11.16% |
31.12.2024 - 16.04.2025
31.12.2024 16.04.2025 |
1 month | -2.88% |
17.03.2025 - 16.04.2025
17.03.2025 16.04.2025 |
3 months | -1.83% |
16.01.2025 - 16.04.2025
16.01.2025 16.04.2025 |
6 months | -6.38% |
16.10.2024 - 16.04.2025
16.10.2024 16.04.2025 |
1 year | +10.98% |
16.04.2024 - 16.04.2025
16.04.2024 16.04.2025 |
2 years | +5.52% |
17.04.2023 - 16.04.2025
17.04.2023 16.04.2025 |
3 years | +1.86% |
19.04.2022 - 16.04.2025
19.04.2022 16.04.2025 |
5 years | +48.56% |
16.04.2020 - 16.04.2025
16.04.2020 16.04.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | 34.4555 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date | 16.04.2025 |
Commonwealth Bank of Australia | 8.76% | |
---|---|---|
BHP Group Ltd | 6.72% | |
AIA Group Ltd | 4.52% | |
CSL Ltd | 4.19% | |
DBS Group Holdings Ltd | 3.83% | |
Westpac Banking Corp | 3.76% | |
National Australia Bank Ltd | 3.63% | |
ANZ Group Holdings Ltd | 3.00% | |
Hong Kong Exchanges and Clearing Ltd | 2.97% | |
Wesfarmers Ltd | 2.83% | |
Last data update | 31.03.2025 |
TER *** | 0.07% |
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TER date *** | 30.09.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.00% |
Ongoing Charges *** | 0.08% |
SRRI ***
|
|
SRRI date *** | 31.03.2025 |