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 * 509.55 USD 05.09.2024
Previous Price * 507.22 USD 04.09.2024
52 Week High * 517.41 USD 02.09.2024
52 Week Low * 416.23 USD 31.10.2023
NAV * 509.55 USD 05.09.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 178,407,279
Unit/Share Assets *** 6,073,428
Trading Information SIX

Performance

YTD Performance +4.96% 29.12.2023
05.09.2024
YTD Performance (in CHF) +5.36% 29.12.2023
05.09.2024
1 month +8.85% 05.08.2024
05.09.2024
3 months +4.33% 05.06.2024
05.09.2024
6 months +8.84% 05.03.2024
05.09.2024
1 year +14.44% 05.09.2023
05.09.2024
2 years +16.54% 05.09.2022
05.09.2024
3 years -1.80% 06.09.2021
05.09.2024
5 years +19.93% 05.09.2019
05.09.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI 38.3541
ADDI Date 05.09.2024

Top 10 Holdings ***

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

Cost / Risk

TER *** 0.746%
TER date *** 31.05.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.85%
Ongoing Charges *** 0.75%
SRRI ***
SRRI date *** 31.08.2024

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)