| ISIN | LU0208606185 |
|---|---|
| Valor Number | 2025183 |
| Bloomberg Global ID | BBG000C90J31 |
| Fund Name | Pictet-Pacific Ex Japan Index -P dy 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 | Equity Asia Pacific Ex Japan |
| Distribution Policy | Distribution |
| Home Country | Luxembourg |
| Issuing Condition | The fund management company and/or distributor charges an issuing commission (different commissions can be charged for the same fund depending on the sales channel) |
| Redemption Condition | The fund management company and/or distributor charges a redemption commission (different commissions can be charged for the same fund depending on the sales channel) |
| Investment Strategy *** | The investment objective of the fund is 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 |
| Current Price * | 327.40 USD | 03.11.2025 |
|---|---|---|
| Previous Price * | 325.67 USD | 31.10.2025 |
| 52 Week High * | 333.51 USD | 16.09.2025 |
| 52 Week Low * | 245.28 USD | 09.04.2025 |
| NAV * | 327.40 USD | 03.11.2025 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 180,909,986 | |
| Unit/Share Assets *** | 39,966 | |
| Trading Information SIX | ||
| YTD Performance | +20.12% |
31.12.2024 - 03.11.2025
31.12.2024 03.11.2025 |
|---|---|---|
| YTD Performance (in CHF) | +6.91% |
31.12.2024 - 03.11.2025
31.12.2024 03.11.2025 |
| 1 month | -1.25% |
03.10.2025 - 03.11.2025
03.10.2025 03.11.2025 |
| 3 months | +4.17% |
04.08.2025 - 03.11.2025
04.08.2025 03.11.2025 |
| 6 months | +12.69% |
05.05.2025 - 03.11.2025
05.05.2025 03.11.2025 |
| 1 year | +11.36% |
04.11.2024 - 03.11.2025
04.11.2024 03.11.2025 |
| 2 years | +28.57% |
03.11.2023 - 03.11.2025
03.11.2023 03.11.2025 |
| 3 years | +36.74% |
03.11.2022 - 03.11.2025
03.11.2022 03.11.2025 |
| 5 years | +26.79% |
03.11.2020 - 03.11.2025
03.11.2020 03.11.2025 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Commonwealth Bank of Australia | 8.61% | |
|---|---|---|
| BHP Group Ltd | 6.66% | |
| AIA Group Ltd | 4.75% | |
| National Australia Bank Ltd | 4.18% | |
| Westpac Banking Corp | 4.11% | |
| DBS Group Holdings Ltd | 3.93% | |
| Wesfarmers Ltd | 3.22% | |
| Sea Ltd ADR | 3.19% | |
| Hong Kong Exchanges and Clearing Ltd | 3.18% | |
| ANZ Group Holdings Ltd | 3.06% | |
| Last data update | 30.09.2025 | |
| TER *** | 0.44% |
|---|---|
| TER date *** | 31.03.2025 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 0.40% |
| Ongoing Charges *** | 0.46% |
|
SRRI ***
|
|
| SRRI date *** | 30.09.2025 |