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 |
Current Price * | 454.74 USD | 07.04.2025 |
---|---|---|
Previous Price * | 484.29 USD | 04.04.2025 |
52 Week High * | 554.63 USD | 30.09.2024 |
52 Week Low * | 450.93 USD | 19.04.2024 |
NAV * | 454.74 USD | 07.04.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 160,945,957 | |
Unit/Share Assets *** | 5,393,182 | |
Trading Information SIX |
YTD Performance | -9.83% |
31.12.2024 - 07.04.2025
31.12.2024 07.04.2025 |
---|---|---|
YTD Performance (in CHF) | -14.65% |
31.12.2024 - 07.04.2025
31.12.2024 07.04.2025 |
1 month | -12.25% |
07.03.2025 - 07.04.2025
07.03.2025 07.04.2025 |
3 months | -10.75% |
07.01.2025 - 07.04.2025
07.01.2025 07.04.2025 |
6 months | -16.83% |
07.10.2024 - 07.04.2025
07.10.2024 07.04.2025 |
1 year | -4.27% |
08.04.2024 - 07.04.2025
08.04.2024 07.04.2025 |
2 years | -3.75% |
11.04.2023 - 07.04.2025
11.04.2023 07.04.2025 |
3 years | -9.63% |
07.04.2022 - 07.04.2025
07.04.2022 07.04.2025 |
5 years | +35.23% |
07.04.2020 - 07.04.2025
07.04.2020 07.04.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | 38.3541 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date | 07.04.2025 |
Commonwealth Bank of Australia | 8.86% | |
---|---|---|
BHP Group Ltd | 6.69% | |
AIA Group Ltd | 4.48% | |
CSL Ltd | 4.26% | |
Westpac Banking Corp | 3.69% | |
DBS Group Holdings Ltd | 3.68% | |
National Australia Bank Ltd | 3.67% | |
ANZ Group Holdings Ltd | 3.00% | |
Hong Kong Exchanges and Clearing Ltd | 2.94% | |
Wesfarmers Ltd | 2.85% | |
Last data update | 28.02.2025 |
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 |