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 |
Current Price * | 1,016.29 USD | 01.07.2025 |
---|---|---|
Previous Price * | 1,015.90 USD | 30.06.2025 |
52 Week High * | 1,018.47 USD | 30.09.2024 |
52 Week Low * | 798.26 USD | 09.04.2025 |
NAV * | 1,016.29 USD | 01.07.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 133,785,052 | |
Unit/Share Assets *** | 1,909,893 | |
Trading Information SIX |
YTD Performance | +9.83% |
31.12.2024 - 01.07.2025
31.12.2024 01.07.2025 |
---|---|---|
YTD Performance (in CHF) | -4.31% |
31.12.2024 - 01.07.2025
31.12.2024 01.07.2025 |
1 month | +2.99% |
02.06.2025 - 01.07.2025
02.06.2025 01.07.2025 |
3 months | +7.91% |
01.04.2025 - 01.07.2025
01.04.2025 01.07.2025 |
6 months | +9.21% |
03.01.2025 - 01.07.2025
03.01.2025 01.07.2025 |
1 year | +14.56% |
01.07.2024 - 01.07.2025
01.07.2024 01.07.2025 |
2 years | +15.30% |
03.07.2023 - 01.07.2025
03.07.2023 01.07.2025 |
3 years | +19.74% |
01.07.2022 - 01.07.2025
01.07.2022 01.07.2025 |
5 years | +26.60% |
01.07.2020 - 01.07.2025
01.07.2020 01.07.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Commonwealth Bank of Australia | 8.85% | |
---|---|---|
BHP Group Ltd | 6.68% | |
AIA Group Ltd | 4.48% | |
CSL Ltd | 4.26% | |
Westpac Banking Corp | 3.68% | |
DBS Group Holdings Ltd | 3.67% | |
National Australia Bank Ltd | 3.66% | |
ANZ Group Holdings Ltd | 3.00% | |
Hong Kong Exchanges and Clearing Ltd | 2.94% | |
Wesfarmers Ltd | 2.84% | |
Last data update | 28.02.2025 |
TER *** | 0.286% |
---|---|
TER date *** | 31.01.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.30% |
Ongoing Charges *** | 0.29% |
SRRI ***
|
|
SRRI date *** | 31.05.2025 |