Pictet-Pacific Ex Japan Index -R dy GBP

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 *** 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

Fund Prices

Current Price * 214.04 GBP 07.04.2025
Previous Price * 224.70 GBP 04.04.2025
52 Week High * 262.82 GBP 03.12.2024
52 Week Low * 214.04 GBP 07.04.2025
NAV * 214.04 GBP 07.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 124,691,271
Unit/Share Assets *** 79,927
Trading Information SIX

Performance

YTD Performance -11.46% 31.12.2024
07.04.2025
YTD Performance (in CHF) -14.76% 31.12.2024
07.04.2025
1 month -11.09% 07.03.2025
07.04.2025
3 months -12.55% 07.01.2025
07.04.2025
6 months -17.30% 07.10.2024
07.04.2025
1 year -7.94% 08.04.2024
07.04.2025
2 years -12.38% 11.04.2023
07.04.2025
3 years -16.72% 07.04.2022
07.04.2025
5 years +11.60% 07.04.2020
07.04.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

Commonwealth Bank of Australia 8.86%
BHP Group Ltd 6.69%
AIA Group Ltd 4.48%
CSL Ltd 4.26%
Westpac Banking Corp 3.69%
DBS Group Holdings Ltd 3.68%
National Australia Bank Ltd 3.67%
ANZ Group Holdings Ltd 3.00%
Hong Kong Exchanges and Clearing Ltd 2.94%
Wesfarmers Ltd 2.85%
Last data update 28.02.2025

Cost / Risk

TER *** 0.75%
TER date *** 30.09.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.85%
Ongoing Charges *** 0.77%
SRRI ***
SRRI date *** 31.03.2025

Breakdowns

Countries ***

Stock 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)