| ISIN | CH0028712583 |
|---|---|
| Valor Number | 2871258 |
| Bloomberg Global ID | |
| Fund Name | PI (CH) - 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 |
| Current Price * | 1,066.44 USD | 23.10.2025 |
|---|---|---|
| Previous Price * | 1,063.85 USD | 22.10.2025 |
| 52 Week High * | 1,087.30 USD | 16.09.2025 |
| 52 Week Low * | 798.26 USD | 09.04.2025 |
| NAV * | 1,066.44 USD | 23.10.2025 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 143,296,907 | |
| Unit/Share Assets *** | 2,010,082 | |
| Trading Information SIX | ||
| YTD Performance | +15.25% |
31.12.2024 - 23.10.2025
31.12.2024 23.10.2025 |
|---|---|---|
| YTD Performance (in CHF) | +1.00% |
31.12.2024 - 23.10.2025
31.12.2024 23.10.2025 |
| 1 month | +0.09% |
23.09.2025 - 23.10.2025
23.09.2025 23.10.2025 |
| 3 months | +1.92% |
23.07.2025 - 23.10.2025
23.07.2025 23.10.2025 |
| 6 months | +17.51% |
23.04.2025 - 23.10.2025
23.04.2025 23.10.2025 |
| 1 year | +9.97% |
23.10.2024 - 23.10.2025
23.10.2024 23.10.2025 |
| 2 years | +33.75% |
23.10.2023 - 23.10.2025
23.10.2023 23.10.2025 |
| 3 years | +37.98% |
24.10.2022 - 23.10.2025
24.10.2022 23.10.2025 |
| 5 years | +26.11% |
23.10.2020 - 23.10.2025
23.10.2020 23.10.2025 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Commonwealth Bank of Australia | 9.83% | |
|---|---|---|
| BHP Group Ltd | 5.94% | |
| AIA Group Ltd | 4.68% | |
| National Australia Bank Ltd | 3.84% | |
| CSL Ltd | 3.69% | |
| Westpac Banking Corp | 3.69% | |
| DBS Group Holdings Ltd | 3.64% | |
| Hong Kong Exchanges and Clearing Ltd | 3.13% | |
| Wesfarmers Ltd | 3.06% | |
| Sea Ltd ADR | 2.98% | |
| Last data update | 30.06.2025 | |
| TER *** | 0.28% |
|---|---|
| TER date *** | 31.12.2024 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 0.30% |
| Ongoing Charges *** | 0.29% |
|
SRRI ***
|
|
| SRRI date *** | 30.09.2025 |