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 *** 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 * 550.86 USD 19.12.2024
Previous Price * 561.93 USD 18.12.2024
52 Week High * 603.30 USD 30.09.2024
52 Week Low * 486.24 USD 18.01.2024
NAV * 550.86 USD 19.12.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 175,786,159
Unit/Share Assets *** 1,696,922
Trading Information SIX

Performance

YTD Performance +5.00% 29.12.2023
19.12.2024
YTD Performance (in CHF) +12.16% 29.12.2023
19.12.2024
1 month -4.90% 19.11.2024
19.12.2024
3 months -4.83% 19.09.2024
19.12.2024
6 months +3.70% 19.06.2024
19.12.2024
1 year +7.99% 19.12.2023
19.12.2024
2 years +12.11% 19.12.2022
19.12.2024
3 years +8.54% 20.12.2021
19.12.2024
5 years -2.02% 11.06.2021
19.12.2024

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 8.93%
BHP Group Ltd 6.92%
CSL Ltd 4.60%
AIA Group Ltd 4.22%
National Australia Bank Ltd 4.04%
Westpac Banking Corp 3.86%
DBS Group Holdings Ltd 3.26%
ANZ Group Holdings Ltd 3.12%
Macquarie Group Ltd 2.82%
Wesfarmers Ltd 2.74%
Last data update 30.11.2024

Cost / Risk

TER *** 0.153%
TER date *** 31.05.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.10%
Ongoing Charges *** 0.16%
SRRI ***
SRRI date *** 30.11.2024

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)