ISIN | LU0328685093 |
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Valor Number | 3505861 |
Bloomberg Global ID | BBG000RGK421 |
Fund Name | Pictet-Pacific Ex Japan Index -IS 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 | Accumulation |
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 does not charge any redemption commission and/or fees (units are redeemed at the NAV) |
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 |
Current Price * | 549.17 USD | 05.09.2024 |
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Previous Price * | 546.65 USD | 04.09.2024 |
52 Week High * | 557.62 USD | 02.09.2024 |
52 Week Low * | 446.88 USD | 31.10.2023 |
NAV * | 549.17 USD | 05.09.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 178,407,279 | |
Unit/Share Assets *** | 5,319,354 | |
Trading Information SIX |
YTD Performance | +5.29% |
29.12.2023 - 05.09.2024
29.12.2023 05.09.2024 |
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YTD Performance (in CHF) | +5.69% |
29.12.2023 - 05.09.2024
29.12.2023 05.09.2024 |
1 month | +8.90% |
05.08.2024 - 05.09.2024
05.08.2024 05.09.2024 |
3 months | +4.45% |
05.06.2024 - 05.09.2024
05.06.2024 05.09.2024 |
6 months | +9.08% |
05.03.2024 - 05.09.2024
05.03.2024 05.09.2024 |
1 year | +14.95% |
05.09.2023 - 05.09.2024
05.09.2023 05.09.2024 |
2 years | +17.52% |
05.09.2022 - 05.09.2024
05.09.2022 05.09.2024 |
3 years | -0.70% |
06.09.2021 - 05.09.2024
06.09.2021 05.09.2024 |
5 years | +22.17% |
05.09.2019 - 05.09.2024
05.09.2019 05.09.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | 31.1701 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date | 05.09.2024 |
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 |
TER *** | 0.296% |
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TER date *** | 31.05.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.25% |
Ongoing Charges *** | 0.30% |
SRRI ***
|
|
SRRI date *** | 31.08.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |