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 ***	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 *	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
Download historical values

Performance

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

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

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

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