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 * 1,015.90 USD 30.06.2025
Previous Price * 1,012.63 USD 27.06.2025
52 Week High * 1,018.47 USD 30.09.2024
52 Week Low * 798.26 USD 09.04.2025
NAV * 1,015.90 USD 30.06.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 130,642,949
Unit/Share Assets *** 1,842,841
Trading Information SIX

Performance

YTD Performance +9.79% 31.12.2024
30.06.2025
YTD Performance (in CHF) -4.08% 31.12.2024
30.06.2025
1 month +3.64% 30.05.2025
30.06.2025
3 months +9.48% 31.03.2025
30.06.2025
6 months +8.72% 30.12.2024
30.06.2025
1 year +14.52% 01.07.2024
30.06.2025
2 years +16.39% 30.06.2023
30.06.2025
3 years +18.08% 30.06.2022
30.06.2025
5 years +27.37% 30.06.2020
30.06.2025

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 8.85%
BHP Group Ltd 6.68%
AIA Group Ltd 4.48%
CSL Ltd 4.26%
Westpac Banking Corp 3.68%
DBS Group Holdings Ltd 3.67%
National Australia Bank Ltd 3.66%
ANZ Group Holdings Ltd 3.00%
Hong Kong Exchanges and Clearing Ltd 2.94%
Wesfarmers Ltd 2.84%
Last data update 28.02.2025

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 *** 31.05.2025

Breakdowns

Equity Countries ***

Equity 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)