Pacific Basin ex Japan Equities Tracker -I dy USD

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Reference Data

ISIN	CH0028712583
Valor Number	2871258
Bloomberg Global ID
Fund Name	Pacific Basin ex Japan Equities Tracker -I dy 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
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
Distribution Policy	Distribution
Home Country	Switzerland
Issuing Condition	The fund does not charge any issuing commission and/or fees (units are issued at the NAV)
Redemption Condition	The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy ***	The fund's objective is to replicate the performance of the MSCI Pacific ex Japan Index. The investment team applies a quantitative approach to minimise tracking error and transaction cost which is achieved through a full index or an optimised quasi-full replication methodology developed in-house.
Peculiarities

Chart

Fund Prices

Current Price *	968.42 USD	20.02.2025
Previous Price *	975.07 USD	19.02.2025
52 Week High *	1,018.47 USD	30.09.2024
52 Week Low *	826.14 USD	19.04.2024
NAV *	968.42 USD	20.02.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	119,066,815
Unit/Share Assets ***	1,800,815
Trading Information SIX
Download historical values

Performance

YTD Performance	+4.66%	31.12.2024 - 20.02.2025 31.12.2024 20.02.2025
YTD Performance (in CHF)	+3.56%	31.12.2024 - 20.02.2025 31.12.2024 20.02.2025
1 month	+2.63%	20.01.2025 - 20.02.2025 20.01.2025 20.02.2025
3 months	-0.34%	20.11.2024 - 20.02.2025 20.11.2024 20.02.2025
6 months	+4.59%	20.08.2024 - 20.02.2025 20.08.2024 20.02.2025
1 year	+7.99%	20.02.2024 - 20.02.2025 20.02.2024 20.02.2025
2 years	+1.91%	20.02.2023 - 20.02.2025 20.02.2023 20.02.2025
3 years	-3.21%	21.02.2022 - 20.02.2025 21.02.2022 20.02.2025
5 years	+0.50%	20.02.2020 - 20.02.2025 20.02.2020 20.02.2025

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	8.23%
BHP Group Ltd	7.46%
CSL Ltd	4.78%
AIA Group Ltd	4.64%
National Australia Bank Ltd	4.14%
Westpac Banking Corp	3.84%
ANZ Group Holdings Ltd	3.23%
DBS Group Holdings Ltd	3.06%
Macquarie Group Ltd	2.90%
Wesfarmers Ltd	2.63%
Last data update	31.10.2024

Cost / Risk

SRRI ***
TER ***	0.286%
TER date ***	31.01.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.30%
Ongoing Charges ***	0.29%
SRRI date ***	31.01.2025

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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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