Pictet-Pacific Ex Japan Index J USD

Reference Data

ISIN LU1834887165
Valor Number 42123449
Bloomberg Global ID
Fund Name Pictet-Pacific Ex Japan Index J 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 Pictet Asset Management S.A.
Genève 73
Phone: +41 58 323 30 00
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 Accumulation
Home Country Luxembourg
Issuing Condition The fund does not charge any issuing commission and/or fees (units are issued at the NAV)
Redemption Condition Combination of redemption commission charged by the fund management company and transaction fee charged by the fund
Investment Strategy *** The investment objective of the fund is to achieve a performance comparable to the reference index. The Fund aims for the full physical replication of the MSCI Pacific Excluding Japan Index (the “Benchmark Index”).
Peculiarities

Fund Prices

Current Price * 665.38 USD 02.10.2025
Previous Price * 659.96 USD 01.10.2025
52 Week High * 671.86 USD 16.09.2025
52 Week Low * 493.53 USD 09.04.2025
NAV * 665.38 USD 02.10.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 182,593,282
Unit/Share Assets *** 1,730,574
Trading Information SIX

Performance

YTD Performance +21.42% 31.12.2024
02.10.2025
YTD Performance (in CHF) +6.68% 31.12.2024
02.10.2025
1 month +1.47% 02.09.2025
02.10.2025
3 months +5.28% 02.07.2025
02.10.2025
6 months +18.59% 02.04.2025
02.10.2025
1 year +10.75% 02.10.2024
02.10.2025
2 years +45.39% 03.10.2023
02.10.2025
3 years +55.14% 03.10.2022
02.10.2025
5 years +18.34% 11.06.2021
02.10.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

Commonwealth Bank of Australia 8.68%
BHP Group Ltd 6.68%
AIA Group Ltd 4.66%
Westpac Banking Corp 4.02%
National Australia Bank Ltd 3.99%
DBS Group Holdings Ltd 3.90%
Sea Ltd ADR 3.32%
Hong Kong Exchanges and Clearing Ltd 3.23%
Wesfarmers Ltd 3.18%
CSL Ltd 3.14%
Last data update 31.08.2025

Cost / Risk

TER *** 0.16%
TER date *** 31.03.2025
Performance Fee ***
PTR
Max. Management Fee *** 0.10%
Ongoing Charges *** 0.18%
SRRI ***
SRRI date *** 30.09.2025

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)