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 * 602.90 USD 28.05.2025
Previous Price * 605.40 USD 27.05.2025
52 Week High * 605.40 USD 27.05.2025
52 Week Low * 493.53 USD 09.04.2025
NAV * 602.90 USD 28.05.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 168,239,991
Unit/Share Assets *** 1,615,382
Trading Information SIX

Performance

YTD Performance +10.02% 31.12.2024
28.05.2025
YTD Performance (in CHF) +0.25% 31.12.2024
28.05.2025
1 month +6.45% 28.04.2025
28.05.2025
3 months +7.67% 28.02.2025
28.05.2025
6 months +3.90% 28.11.2024
28.05.2025
1 year +12.95% 28.05.2024
28.05.2025
2 years +24.23% 30.05.2023
28.05.2025
3 years +16.92% 30.05.2022
28.05.2025
5 years +7.23% 11.06.2021
28.05.2025

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 9.50%
BHP Group Ltd 6.60%
AIA Group Ltd 4.31%
CSL Ltd 4.14%
Westpac Banking Corp 3.84%
National Australia Bank Ltd 3.79%
DBS Group Holdings Ltd 3.44%
ANZ Group Holdings Ltd 3.02%
Wesfarmers Ltd 3.02%
Hong Kong Exchanges and Clearing Ltd 2.82%
Last data update 30.04.2025

Cost / Risk

TER *** 0.158%
TER date *** 30.09.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.10%
Ongoing Charges *** 0.18%
SRRI ***
SRRI date *** 30.04.2025

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)