Pictet-Pacific Ex Japan Index -P USD

Reference Data

ISIN LU0148538712
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

Fund Prices

Current Price * 530.66 USD 19.12.2024
Previous Price * 541.32 USD 18.12.2024
52 Week High * 581.53 USD 30.09.2024
52 Week Low * 469.63 USD 18.01.2024
NAV * 530.66 USD 19.12.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 175,786,159
Unit/Share Assets *** 6,300,387
Trading Information SIX

Performance

YTD Performance +4.71% 29.12.2023
19.12.2024
YTD Performance (in CHF) +11.85% 29.12.2023
19.12.2024
1 month -4.93% 19.11.2024
19.12.2024
3 months -4.90% 19.09.2024
19.12.2024
6 months +3.56% 19.06.2024
19.12.2024
1 year +7.69% 19.12.2023
19.12.2024
2 years +11.48% 19.12.2022
19.12.2024
3 years +7.63% 20.12.2021
19.12.2024
5 years +15.57% 19.12.2019
19.12.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI 41.4932
ADDI Date 19.12.2024

Top 10 Holdings ***

Commonwealth Bank of Australia 8.93%
BHP Group Ltd 6.92%
CSL Ltd 4.60%
AIA Group Ltd 4.22%
National Australia Bank Ltd 4.04%
Westpac Banking Corp 3.86%
DBS Group Holdings Ltd 3.26%
ANZ Group Holdings Ltd 3.12%
Macquarie Group Ltd 2.82%
Wesfarmers Ltd 2.74%
Last data update 30.11.2024

Cost / Risk

TER *** 0.438%
TER date *** 31.05.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.40%
Ongoing Charges *** 0.44%
SRRI ***
SRRI date *** 30.11.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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)