Pictet-Pacific Ex Japan Index I EUR

Reference Data

ISIN LU0474966917
Valor Number 10829016
Bloomberg Global ID
Fund Name Pictet-Pacific Ex Japan Index I EUR
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 * 487.22 EUR 05.09.2024
Previous Price * 484.46 EUR 04.09.2024
52 Week High * 495.14 EUR 02.09.2024
52 Week Low * 415.64 EUR 31.10.2023
NAV * 487.22 EUR 05.09.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 161,176,704
Unit/Share Assets *** 7,638,928
Trading Information SIX

Performance

YTD Performance +5.20% 29.12.2023
05.09.2024
YTD Performance (in CHF) +6.31% 29.12.2023
05.09.2024
1 month +7.92% 05.08.2024
05.09.2024
3 months +2.43% 05.06.2024
05.09.2024
6 months +7.01% 05.03.2024
05.09.2024
1 year +11.08% 05.09.2023
05.09.2024
2 years +5.19% 05.09.2022
05.09.2024
3 years +6.25% 06.09.2021
05.09.2024
5 years +7.24% 11.06.2021
05.09.2024

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 8.17%
BHP Group Ltd 7.63%
CSL Ltd 5.32%
National Australia Bank Ltd 4.26%
AIA Group Ltd 4.12%
Westpac Banking Corp 3.68%
ANZ Group Holdings Ltd 3.10%
DBS Group Holdings Ltd 2.97%
Wesfarmers Ltd 2.96%
Macquarie Group Ltd 2.71%
Last data update 31.07.2024

Cost / Risk

TER *** 0.296%
TER date *** 31.05.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.25%
Ongoing Charges *** 0.30%
SRRI ***
SRRI date *** 31.08.2024

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)