Pictet-Pacific Ex Japan Index -R USD

Reference Data

ISIN LU0148539108
Valor Number 1424357
Bloomberg Global ID BBG000NVXLH4
Fund Name Pictet-Pacific Ex Japan Index -R 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 * 516.30 USD 25.04.2025
Previous Price * 516.88 USD 24.04.2025
52 Week High * 554.63 USD 30.09.2024
52 Week Low * 453.38 USD 09.04.2025
NAV * 516.30 USD 25.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 160,945,957
Unit/Share Assets *** 5,393,182
Trading Information SIX

Performance

YTD Performance +2.38% 31.12.2024
25.04.2025
YTD Performance (in CHF) -6.61% 31.12.2024
25.04.2025
1 month +0.85% 25.03.2025
25.04.2025
3 months -0.22% 27.01.2025
25.04.2025
6 months -2.65% 25.10.2024
25.04.2025
1 year +10.62% 26.04.2024
25.04.2025
2 years +10.32% 26.04.2023
25.04.2025
3 years +8.98% 26.04.2022
25.04.2025
5 years +49.08% 27.04.2020
25.04.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI 38.3541
ADDI Date 25.04.2025

Top 10 Holdings ***

Commonwealth Bank of Australia 8.76%
BHP Group Ltd 6.72%
AIA Group Ltd 4.52%
CSL Ltd 4.19%
DBS Group Holdings Ltd 3.83%
Westpac Banking Corp 3.76%
National Australia Bank Ltd 3.63%
ANZ Group Holdings Ltd 3.00%
Hong Kong Exchanges and Clearing Ltd 2.97%
Wesfarmers Ltd 2.83%
Last data update 31.03.2025

Cost / Risk

TER *** 0.44%
TER date *** 30.09.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.85%
Ongoing Charges *** 0.76%
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)