| 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 |
| Current Price * | 1,078.42 USD | 08.01.2026 |
|---|---|---|
| Previous Price * | 1,082.70 USD | 07.01.2026 |
| 52 Week High * | 1,087.30 USD | 16.09.2025 |
| 52 Week Low * | 798.26 USD | 09.04.2025 |
| NAV * | 1,078.42 USD | 08.01.2026 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 148,906,246 | |
| Unit/Share Assets *** | 2,007,694 | |
| Trading Information SIX | ||
| YTD Performance | +0.98% |
31.12.2025 - 08.01.2026
31.12.2025 08.01.2026 |
|---|---|---|
| YTD Performance (in CHF) | +1.71% |
31.12.2025 - 08.01.2026
31.12.2025 08.01.2026 |
| 1 month | +2.83% |
08.12.2025 - 08.01.2026
08.12.2025 08.01.2026 |
| 3 months | +0.17% |
08.10.2025 - 08.01.2026
08.10.2025 08.01.2026 |
| 6 months | +6.18% |
08.07.2025 - 08.01.2026
08.07.2025 08.01.2026 |
| 1 year | +14.83% |
08.01.2025 - 08.01.2026
08.01.2025 08.01.2026 |
| 2 years | +21.01% |
08.01.2024 - 08.01.2026
08.01.2024 08.01.2026 |
| 3 years | +14.84% |
09.01.2023 - 08.01.2026
09.01.2023 08.01.2026 |
| 5 years | +6.29% |
08.01.2021 - 08.01.2026
08.01.2021 08.01.2026 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Commonwealth Bank of Australia | 8.63% | |
|---|---|---|
| BHP Group Ltd | 6.67% | |
| AIA Group Ltd | 4.77% | |
| National Australia Bank Ltd | 4.19% | |
| Westpac Banking Corp | 4.12% | |
| DBS Group Holdings Ltd | 3.94% | |
| Wesfarmers Ltd | 3.22% | |
| Hong Kong Exchanges and Clearing Ltd | 3.20% | |
| Sea Ltd ADR | 3.18% | |
| ANZ Group Holdings Ltd | 3.06% | |
| Last data update | 30.09.2025 | |
| TER *** | 0.28% |
|---|---|
| TER date *** | 31.12.2024 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 0.30% |
| Ongoing Charges *** | 0.29% |
|
SRRI ***
|
|
| SRRI date *** | 31.12.2025 |