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 *	959.11 USD	14.11.2024
Previous Price *	959.38 USD	13.11.2024
52 Week High *	1,018.47 USD	30.09.2024
52 Week Low *	826.14 USD	19.04.2024
NAV *	959.11 USD	14.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	119,781,628
Unit/Share Assets ***	1,794,194
Trading Information SIX
Download historical values

Performance

YTD Performance	+3.80%	29.12.2023 - 14.11.2024 29.12.2023 14.11.2024
YTD Performance (in CHF)	+9.80%	29.12.2023 - 14.11.2024 29.12.2023 14.11.2024
1 month	-3.14%	14.10.2024 - 14.11.2024 14.10.2024 14.11.2024
3 months	+7.15%	14.08.2024 - 14.11.2024 14.08.2024 14.11.2024
6 months	+7.22%	14.05.2024 - 14.11.2024 14.05.2024 14.11.2024
1 year	+15.32%	14.11.2023 - 14.11.2024 14.11.2023 14.11.2024
2 years	+9.06%	14.11.2022 - 14.11.2024 14.11.2022 14.11.2024
3 years	-7.02%	15.11.2021 - 14.11.2024 15.11.2021 14.11.2024
5 years	+2.86%	14.11.2019 - 14.11.2024 14.11.2019 14.11.2024

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	8.17%
BHP Group Ltd	7.62%
CSL Ltd	5.31%
National Australia Bank Ltd	4.25%
AIA Group Ltd	4.12%
Westpac Banking Corp	3.68%
ANZ Group Holdings Ltd	3.10%
Wesfarmers Ltd	2.96%
DBS Group Holdings Ltd	2.96%
Macquarie Group Ltd	2.70%
Last data update	31.07.2024

Cost / Risk

SRRI ***
TER ***	0.286%
TER date ***	31.01.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.30%
Ongoing Charges ***
SRRI date ***	31.10.2024

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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