Pictet-Pacific Ex Japan Index -R dy GBP

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Reference Data

ISIN	LU0396249400
Valor Number	4761103
Bloomberg Global ID	BBG000SHWY38
Fund Name	Pictet-Pacific Ex Japan Index -R dy GBP
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 does not charge any redemption commission and/or fees (units are redeemed at the NAV)
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 *	254.70 GBP	03.07.2025
Previous Price *	256.07 GBP	02.07.2025
52 Week High *	262.82 GBP	03.12.2024
52 Week Low *	213.37 GBP	09.04.2025
NAV *	254.70 GBP	03.07.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	133,718,019
Unit/Share Assets ***	77,323
Trading Information SIX
Download historical values

Performance

YTD Performance	+5.36%	31.12.2024 - 03.07.2025 31.12.2024 03.07.2025
YTD Performance (in CHF)	+0.73%	31.12.2024 - 03.07.2025 31.12.2024 03.07.2025
1 month	+2.13%	03.06.2025 - 03.07.2025 03.06.2025 03.07.2025
3 months	+9.07%	03.04.2025 - 03.07.2025 03.04.2025 03.07.2025
6 months	+4.01%	03.01.2025 - 03.07.2025 03.01.2025 03.07.2025
1 year	+7.31%	03.07.2024 - 03.07.2025 03.07.2024 03.07.2025
2 years	+8.64%	03.07.2023 - 03.07.2025 03.07.2023 03.07.2025
3 years	+6.09%	04.07.2022 - 03.07.2025 04.07.2022 03.07.2025
5 years	+13.34%	03.07.2020 - 03.07.2025 03.07.2020 03.07.2025

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	9.56%
BHP Group Ltd	6.30%
AIA Group Ltd	4.51%
CSL Ltd	3.88%
National Australia Bank Ltd	3.78%
DBS Group Holdings Ltd	3.73%
Westpac Banking Corp	3.62%
Sea Ltd ADR	3.09%
Hong Kong Exchanges and Clearing Ltd	3.07%
Wesfarmers Ltd	3.06%
Last data update	31.05.2025

Cost / Risk

SRRI ***
TER ***	0.75%
TER date ***	31.03.2025
Performance Fee ***
PTR
Max. Management Fee ***	0.85%
Ongoing Charges ***	0.77%
SRRI date ***	30.06.2025

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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