Pictet-Pacific Ex Japan Index -P dy USD

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Reference Data

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

Chart

Fund Prices

Current Price *	330.25 USD	02.10.2025
Previous Price *	327.56 USD	01.10.2025
52 Week High *	333.51 USD	16.09.2025
52 Week Low *	245.28 USD	09.04.2025
NAV *	330.25 USD	02.10.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	182,593,282
Unit/Share Assets ***	40,213
Trading Information SIX
Download historical values

Performance

YTD Performance	+21.17%	31.12.2024 - 02.10.2025 31.12.2024 02.10.2025
YTD Performance (in CHF)	+6.46%	31.12.2024 - 02.10.2025 31.12.2024 02.10.2025
1 month	+1.45%	02.09.2025 - 02.10.2025 02.09.2025 02.10.2025
3 months	+5.21%	02.07.2025 - 02.10.2025 02.07.2025 02.10.2025
6 months	+18.43%	02.04.2025 - 02.10.2025 02.04.2025 02.10.2025
1 year	+6.62%	02.10.2024 - 02.10.2025 02.10.2024 02.10.2025
2 years	+34.14%	03.10.2023 - 02.10.2025 03.10.2023 02.10.2025
3 years	+37.47%	03.10.2022 - 02.10.2025 03.10.2022 02.10.2025
5 years	+29.36%	05.10.2020 - 02.10.2025 05.10.2020 02.10.2025

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	8.68%
BHP Group Ltd	6.68%
AIA Group Ltd	4.66%
Westpac Banking Corp	4.02%
National Australia Bank Ltd	3.99%
DBS Group Holdings Ltd	3.90%
Sea Ltd ADR	3.32%
Hong Kong Exchanges and Clearing Ltd	3.23%
Wesfarmers Ltd	3.18%
CSL Ltd	3.14%
Last data update	31.08.2025

Cost / Risk

SRRI ***
TER ***	0.44%
TER date ***	31.03.2025
Performance Fee ***
PTR
Max. Management Fee ***	0.40%
Ongoing Charges ***	0.46%
SRRI date ***	30.09.2025

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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