Pacific Basin ex Japan Equities Tracker -I dy USD

Reference Data

ISIN CH0028712583
Valor Number 2871258
Bloomberg Global ID
Fund Name Pacific Basin ex Japan Equities Tracker -I dy 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
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
Distribution Policy Distribution
Home Country Switzerland
Issuing Condition The fund does not charge any issuing commission and/or fees (units are issued at the NAV)
Redemption Condition The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy *** The fund's objective is to replicate the performance of the MSCI Pacific ex Japan Index. The investment team applies a quantitative approach to minimise tracking error and transaction cost which is achieved through a full index or an optimised quasi-full replication methodology developed in-house.
Peculiarities

Fund Prices

Current Price * 907.52 USD 23.04.2025
Previous Price * 892.77 USD 22.04.2025
52 Week High * 1,018.47 USD 30.09.2024
52 Week Low * 798.26 USD 09.04.2025
NAV * 907.52 USD 23.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 116,739,303
Unit/Share Assets *** 1,744,556
Trading Information SIX

Performance

YTD Performance -1.93% 31.12.2024
23.04.2025
YTD Performance (in CHF) -10.29% 31.12.2024
23.04.2025
1 month -3.45% 24.03.2025
23.04.2025
3 months -3.96% 23.01.2025
23.04.2025
6 months -6.42% 23.10.2024
23.04.2025
1 year +6.87% 23.04.2024
23.04.2025
2 years +2.11% 26.04.2023
23.04.2025
3 years -2.69% 26.04.2022
23.04.2025
5 years +29.31% 23.04.2020
23.04.2025

Tax Data

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

Top 10 Holdings ***

Commonwealth Bank of Australia 8.65%
BHP Group Ltd 6.75%
CSL Ltd 4.60%
AIA Group Ltd 4.34%
National Australia Bank Ltd 3.84%
Westpac Banking Corp 3.74%
DBS Group Holdings Ltd 3.48%
ANZ Group Holdings Ltd 2.87%
Wesfarmers Ltd 2.73%
Macquarie Group Ltd 2.71%
Last data update 31.12.2024

Cost / Risk

TER *** 0.286%
TER date *** 31.01.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.30%
Ongoing Charges *** 0.29%
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)