Pacific Basin ex Japan Equities Tracker Z0 USD

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Reference Data

ISIN	CH0539039625
Valor Number	53903962
Bloomberg Global ID
Fund Name	Pacific Basin ex Japan Equities Tracker Z0 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
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	Distribution
Home Country	Switzerland
Issuing Condition	Combination of issuing commission charged by the fund management company and transaction fee charged by the fund
Redemption Condition	Combination of redemption commission charged by the fund management company and transaction fee charged by the fund
Investment Strategy ***	The fund's objective is to replicate the performance of the MSCI Pacific ex Japan Index. The investment team applies a quantitative approach to minimise tracking error and transaction cost which is achieved through a full index or an optimised quasi-full replication methodology developed in-house.
Peculiarities

Chart

Fund Prices

Current Price *	1,488.93 USD	30.06.2025
Previous Price *	1,484.11 USD	27.06.2025
52 Week High *	1,489.37 USD	26.06.2025
52 Week Low *	1,169.16 USD	09.04.2025
NAV *	1,488.93 USD	30.06.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	130,642,949
Unit/Share Assets ***	98,103,549
Trading Information SIX
Download historical values

Performance

YTD Performance	+12.92%	31.12.2024 - 30.06.2025 31.12.2024 30.06.2025
YTD Performance (in CHF)	-1.34%	31.12.2024 - 30.06.2025 31.12.2024 30.06.2025
1 month	+3.66%	30.05.2025 - 30.06.2025 30.05.2025 30.06.2025
3 months	+12.54%	31.03.2025 - 30.06.2025 31.03.2025 30.06.2025
6 months	+11.83%	30.12.2024 - 30.06.2025 30.12.2024 30.06.2025
1 year	+17.94%	01.07.2024 - 30.06.2025 01.07.2024 30.06.2025
2 years	+19.29%	27.07.2023 - 30.06.2025 27.07.2023 30.06.2025
3 years	-	-
5 years	-	-

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	8.85%
BHP Group Ltd	6.68%
AIA Group Ltd	4.48%
CSL Ltd	4.26%
Westpac Banking Corp	3.68%
DBS Group Holdings Ltd	3.67%
National Australia Bank Ltd	3.66%
ANZ Group Holdings Ltd	3.00%
Hong Kong Exchanges and Clearing Ltd	2.94%
Wesfarmers Ltd	2.84%
Last data update	28.02.2025

Cost / Risk

SRRI ***
TER ***	0.03%
TER date ***	31.01.2024
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges ***	0.02%
SRRI date ***	31.05.2025

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)

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