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 *	910.20 USD	24.04.2025
Previous Price *	907.52 USD	23.04.2025
52 Week High *	1,018.47 USD	30.09.2024
52 Week Low *	798.26 USD	09.04.2025
NAV *	910.20 USD	24.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	116,739,303
Unit/Share Assets ***	1,744,556
Trading Information SIX
Download historical values

Performance

YTD Performance	-1.64%	31.12.2024 - 24.04.2025 31.12.2024 24.04.2025
YTD Performance (in CHF)	-10.39%	31.12.2024 - 24.04.2025 31.12.2024 24.04.2025
1 month	-3.17%	24.03.2025 - 24.04.2025 24.03.2025 24.04.2025
3 months	-4.75%	24.01.2025 - 24.04.2025 24.01.2025 24.04.2025
6 months	-6.20%	24.10.2024 - 24.04.2025 24.10.2024 24.04.2025
1 year	+6.47%	24.04.2024 - 24.04.2025 24.04.2024 24.04.2025
2 years	+2.41%	26.04.2023 - 24.04.2025 26.04.2023 24.04.2025
3 years	-2.40%	26.04.2022 - 24.04.2025 26.04.2022 24.04.2025
5 years	+30.06%	24.04.2020 - 24.04.2025 24.04.2020 24.04.2025

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	8.65%
BHP Group Ltd	6.75%
CSL Ltd	4.60%
AIA Group Ltd	4.34%
National Australia Bank Ltd	3.84%
Westpac Banking Corp	3.74%
DBS Group Holdings Ltd	3.48%
ANZ Group Holdings Ltd	2.87%
Wesfarmers Ltd	2.73%
Macquarie Group Ltd	2.71%
Last data update	31.12.2024

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 ***	31.03.2025

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

* 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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