PI (CH) - Pacific Basin ex Japan Equities Tracker -I dy USD

Reference Data

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

Fund Prices

Current Price * 1,063.75 USD 16.10.2025
Previous Price * 1,059.13 USD 15.10.2025
52 Week High * 1,087.30 USD 16.09.2025
52 Week Low * 798.26 USD 09.04.2025
NAV * 1,063.75 USD 16.10.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 143,296,907
Unit/Share Assets *** 2,010,082
Trading Information SIX

Performance

YTD Performance +14.96% 31.12.2024
16.10.2025
YTD Performance (in CHF) +0.39% 31.12.2024
16.10.2025
1 month -2.17% 16.09.2025
16.10.2025
3 months +4.65% 16.07.2025
16.10.2025
6 months +21.05% 16.04.2025
16.10.2025
1 year +8.50% 16.10.2024
16.10.2025
2 years +29.80% 16.10.2023
16.10.2025
3 years +36.29% 17.10.2022
16.10.2025
5 years +26.48% 16.10.2020
16.10.2025

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 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

Cost / Risk

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

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)