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 *	942.79 USD	03.04.2025
Previous Price *	946.94 USD	02.04.2025
52 Week High *	1,018.47 USD	30.09.2024
52 Week Low *	826.14 USD	19.04.2024
NAV *	942.79 USD	03.04.2025
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	+1.89%	31.12.2024 - 03.04.2025 31.12.2024 03.04.2025
YTD Performance (in CHF)	-3.62%	31.12.2024 - 03.04.2025 31.12.2024 03.04.2025
1 month	-0.95%	03.03.2025 - 03.04.2025 03.03.2025 03.04.2025
3 months	+1.32%	03.01.2025 - 03.04.2025 03.01.2025 03.04.2025
6 months	-6.52%	03.10.2024 - 03.04.2025 03.10.2024 03.04.2025
1 year	+4.47%	03.04.2024 - 03.04.2025 03.04.2024 03.04.2025
2 years	+0.42%	03.04.2023 - 03.04.2025 03.04.2023 03.04.2025
3 years	-6.56%	04.04.2022 - 03.04.2025 04.04.2022 03.04.2025
5 years	+36.84%	03.04.2020 - 03.04.2025 03.04.2020 03.04.2025

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	8.90%
BHP Group Ltd	6.91%
CSL Ltd	4.59%
AIA Group Ltd	4.21%
National Australia Bank Ltd	4.04%
Westpac Banking Corp	3.85%
DBS Group Holdings Ltd	3.25%
ANZ Group Holdings Ltd	3.12%
Macquarie Group Ltd	2.81%
Wesfarmers Ltd	2.73%
Last data update	30.11.2024

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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