Pictet-Pacific Ex Japan Index I EUR

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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

Chart

Fund Prices

Current Price *	516.87 EUR	19.12.2024
Previous Price *	522.57 EUR	18.12.2024
52 Week High *	540.65 EUR	03.12.2024
52 Week Low *	436.94 EUR	18.01.2024
NAV *	516.87 EUR	19.12.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	166,432,578
Unit/Share Assets ***	7,995,248
Trading Information SIX
Download historical values

Performance

YTD Performance	+11.60%	29.12.2023 - 19.12.2024 29.12.2023 19.12.2024
YTD Performance (in CHF)	+11.96%	29.12.2023 - 19.12.2024 29.12.2023 19.12.2024
1 month	-3.01%	19.11.2024 - 19.12.2024 19.11.2024 19.12.2024
3 months	+2.01%	19.09.2024 - 19.12.2024 19.09.2024 19.12.2024
6 months	+7.32%	19.06.2024 - 19.12.2024 19.06.2024 19.12.2024
1 year	+14.16%	19.12.2023 - 19.12.2024 19.12.2023 19.12.2024
2 years	+13.96%	19.12.2022 - 19.12.2024 19.12.2022 19.12.2024
3 years	+17.57%	20.12.2021 - 19.12.2024 20.12.2021 19.12.2024
5 years	+13.77%	11.06.2021 - 19.12.2024 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
Download tax data

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

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

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