ISIN | LU0148538712 |
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Valor Number | 1424351 |
Bloomberg Global ID | BBG000CTJN56 |
Fund Name | Pictet-Pacific Ex Japan Index -P 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 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 *** | 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 * | 534.17 USD | 05.09.2024 |
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Previous Price * | 531.73 USD | 04.09.2024 |
52 Week High * | 542.39 USD | 02.09.2024 |
52 Week Low * | 435.28 USD | 31.10.2023 |
NAV * | 534.17 USD | 05.09.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 178,407,279 | |
Unit/Share Assets *** | 6,288,534 | |
Trading Information SIX |
YTD Performance | +5.40% |
29.12.2023 - 05.09.2024
29.12.2023 05.09.2024 |
---|---|---|
YTD Performance (in CHF) | +5.81% |
29.12.2023 - 05.09.2024
29.12.2023 05.09.2024 |
1 month | +8.88% |
05.08.2024 - 05.09.2024
05.08.2024 05.09.2024 |
3 months | +4.40% |
05.06.2024 - 05.09.2024
05.06.2024 05.09.2024 |
6 months | +8.98% |
05.03.2024 - 05.09.2024
05.03.2024 05.09.2024 |
1 year | +14.75% |
05.09.2023 - 05.09.2024
05.09.2023 05.09.2024 |
2 years | +17.13% |
05.09.2022 - 05.09.2024
05.09.2022 05.09.2024 |
3 years | -1.19% |
06.09.2021 - 05.09.2024
06.09.2021 05.09.2024 |
5 years | +21.44% |
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 | 41.4932 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 *** | 0.438% |
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TER date *** | 31.05.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.40% |
Ongoing Charges *** | 0.44% |
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 *** |