PI (CH)-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	PI (CH)-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 *	1,041.41 USD	28.07.2025
Previous Price *	1,038.02 USD	25.07.2025
52 Week High *	1,049.15 USD	24.07.2025
52 Week Low *	798.26 USD	09.04.2025
NAV *	1,041.41 USD	28.07.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	133,785,052
Unit/Share Assets ***	1,909,893
Trading Information SIX
Download historical values

Performance

YTD Performance	+12.54%	31.12.2024 - 28.07.2025 31.12.2024 28.07.2025
YTD Performance (in CHF)	-0.40%	31.12.2024 - 28.07.2025 31.12.2024 28.07.2025
1 month	+2.51%	30.06.2025 - 28.07.2025 30.06.2025 28.07.2025
3 months	+13.68%	28.04.2025 - 28.07.2025 28.04.2025 28.07.2025
6 months	+9.99%	28.01.2025 - 28.07.2025 28.01.2025 28.07.2025
1 year	+15.87%	29.07.2024 - 28.07.2025 29.07.2024 28.07.2025
2 years	+15.27%	28.07.2023 - 28.07.2025 28.07.2023 28.07.2025
3 years	+16.87%	28.07.2022 - 28.07.2025 28.07.2022 28.07.2025
5 years	+26.27%	28.07.2020 - 28.07.2025 28.07.2020 28.07.2025

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	8.75%
BHP Group Ltd	6.72%
AIA Group Ltd	4.54%
CSL Ltd	4.18%
DBS Group Holdings Ltd	3.82%
Westpac Banking Corp	3.76%
National Australia Bank Ltd	3.63%
ANZ Group Holdings Ltd	3.00%
Hong Kong Exchanges and Clearing Ltd	2.98%
Wesfarmers Ltd	2.82%
Last data update	31.03.2025

Cost / Risk

SRRI ***
TER ***	0.28%
TER date ***	31.12.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.30%
Ongoing Charges ***	0.29%
SRRI date ***	30.06.2025

Breakdowns

Equity Countries ***

Equity 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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