PI (CH) - Pacific Basin ex Japan Equities Tracker - Z dy USD

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Reference Data

ISIN	CH0028712872
Valor Number	2871287
Bloomberg Global ID	BBG000PZ5GQ5
Fund Name	PI (CH) - Pacific Basin ex Japan Equities Tracker - Z 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	Combination of issuing commission charged by the fund management company and transaction fee charged by the fund
Redemption Condition	Combination of redemption commission charged by the fund management company and transaction fee charged by the fund
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 *	1,065.42 USD	12.12.2025
Previous Price *	1,055.23 USD	11.12.2025
52 Week High *	1,089.52 USD	16.09.2025
52 Week Low *	799.13 USD	09.04.2025
NAV *	1,065.42 USD	12.12.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	145,484,165
Unit/Share Assets ***	8,460,593
Trading Information SIX
Download historical values

Performance

YTD Performance	+14.80%	31.12.2024 - 12.12.2025 31.12.2024 12.12.2025
YTD Performance (in CHF)	+0.66%	31.12.2024 - 12.12.2025 31.12.2024 12.12.2025
1 month	-0.75%	12.11.2025 - 12.12.2025 12.11.2025 12.12.2025
3 months	-2.12%	12.09.2025 - 12.12.2025 12.09.2025 12.12.2025
6 months	+5.66%	12.06.2025 - 12.12.2025 12.06.2025 12.12.2025
1 year	+10.11%	12.12.2024 - 12.12.2025 12.12.2024 12.12.2025
2 years	+24.81%	12.12.2023 - 12.12.2025 12.12.2023 12.12.2025
3 years	+16.43%	12.12.2022 - 12.12.2025 12.12.2022 12.12.2025
5 years	+10.61%	14.12.2020 - 12.12.2025 14.12.2020 12.12.2025

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	8.64%
BHP Group Ltd	6.65%
AIA Group Ltd	4.64%
Westpac Banking Corp	4.00%
National Australia Bank Ltd	3.98%
DBS Group Holdings Ltd	3.88%
Sea Ltd ADR	3.30%
Hong Kong Exchanges and Clearing Ltd	3.24%
Wesfarmers Ltd	3.17%
CSL Ltd	3.13%
Last data update	31.08.2025

Cost / Risk

SRRI ***
TER ***	0.06%
TER date ***	31.12.2024
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges ***	0.06%
SRRI date ***	30.11.2025

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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