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 * 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

Performance

YTD Performance +10.14% 31.12.2024
29.05.2025
YTD Performance (in CHF) -0.16% 31.12.2024
29.05.2025
1 month +6.89% 29.04.2025
29.05.2025
3 months +8.14% 28.02.2025
29.05.2025
6 months +3.85% 29.11.2024
29.05.2025
1 year +14.64% 29.05.2024
29.05.2025
2 years +23.59% 30.05.2023
29.05.2025
3 years +15.82% 30.05.2022
29.05.2025
5 years +55.05% 29.05.2020
29.05.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI 38.3541
ADDI Date 29.05.2025

Top 10 Holdings ***

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

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 *** 30.04.2025

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)