ISIN | LU0148539108 |
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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 |
Current Price * | 555.46 USD | 29.05.2025 |
---|---|---|
Previous Price * | 552.32 USD | 28.05.2025 |
52 Week High * | 555.74 USD | 27.05.2025 |
52 Week Low * | 453.38 USD | 09.04.2025 |
NAV * | 555.46 USD | 29.05.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 168,239,991 | |
Unit/Share Assets *** | 5,519,281 | |
Trading Information SIX |
YTD Performance | +10.14% |
31.12.2024 - 29.05.2025
31.12.2024 29.05.2025 |
---|---|---|
YTD Performance (in CHF) | -0.16% |
31.12.2024 - 29.05.2025
31.12.2024 29.05.2025 |
1 month | +6.89% |
29.04.2025 - 29.05.2025
29.04.2025 29.05.2025 |
3 months | +8.14% |
28.02.2025 - 29.05.2025
28.02.2025 29.05.2025 |
6 months | +3.85% |
29.11.2024 - 29.05.2025
29.11.2024 29.05.2025 |
1 year | +14.64% |
29.05.2024 - 29.05.2025
29.05.2024 29.05.2025 |
2 years | +23.59% |
30.05.2023 - 29.05.2025
30.05.2023 29.05.2025 |
3 years | +15.82% |
30.05.2022 - 29.05.2025
30.05.2022 29.05.2025 |
5 years | +55.05% |
29.05.2020 - 29.05.2025
29.05.2020 29.05.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | 38.3541 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date | 29.05.2025 |
Commonwealth Bank of Australia | 9.50% | |
---|---|---|
BHP Group Ltd | 6.60% | |
AIA Group Ltd | 4.31% | |
CSL Ltd | 4.14% | |
Westpac Banking Corp | 3.84% | |
National Australia Bank Ltd | 3.79% | |
DBS Group Holdings Ltd | 3.44% | |
ANZ Group Holdings Ltd | 3.02% | |
Wesfarmers Ltd | 3.02% | |
Hong Kong Exchanges and Clearing Ltd | 2.82% | |
Last data update | 30.04.2025 |
TER *** | 0.44% |
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TER date *** | 30.09.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.85% |
Ongoing Charges *** | 0.76% |
SRRI ***
|
|
SRRI date *** | 30.04.2025 |