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 *** | 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 |
Current Price * | 608.19 USD | 03.07.2025 |
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Previous Price * | 607.89 USD | 02.07.2025 |
52 Week High * | 608.19 USD | 03.07.2025 |
52 Week Low * | 475.02 USD | 09.04.2025 |
NAV * | 608.19 USD | 03.07.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 183,240,632 | |
Unit/Share Assets *** | 4,873,849 | |
Trading Information SIX |
YTD Performance | +15.22% |
31.12.2024 - 03.07.2025
31.12.2024 03.07.2025 |
---|---|---|
YTD Performance (in CHF) | +0.94% |
31.12.2024 - 03.07.2025
31.12.2024 03.07.2025 |
1 month | +3.24% |
03.06.2025 - 03.07.2025
03.06.2025 03.07.2025 |
3 months | +13.12% |
03.04.2025 - 03.07.2025
03.04.2025 03.07.2025 |
6 months | +14.58% |
03.01.2025 - 03.07.2025
03.01.2025 03.07.2025 |
1 year | +18.62% |
03.07.2024 - 03.07.2025
03.07.2024 03.07.2025 |
2 years | +25.74% |
03.07.2023 - 03.07.2025
03.07.2023 03.07.2025 |
3 years | +33.81% |
04.07.2022 - 03.07.2025
04.07.2022 03.07.2025 |
5 years | +46.94% |
03.07.2020 - 03.07.2025
03.07.2020 03.07.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | 41.4932 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date | 03.07.2025 |
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 |
TER *** | 0.45% |
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TER date *** | 31.03.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.40% |
Ongoing Charges *** | 0.46% |
SRRI ***
|
|
SRRI date *** | 30.06.2025 |