ISIN | CH0180952191 |
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Valor Number | 18095219 |
Bloomberg Global ID | BBG002RWPVF3 |
Fund Name | PI (CH)-Pacific Basin ex Japan Equities Tracker Z 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 | Combination of issuing commission charged by the fund management company and transaction fee charged by the fund |
Redemption Condition | Combination of redemption commission charged by the fund management company and transaction fee charged by the fund |
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 * | 1,513.97 USD | 28.07.2025 |
---|---|---|
Previous Price * | 1,509.01 USD | 25.07.2025 |
52 Week High * | 1,525.18 USD | 24.07.2025 |
52 Week Low * | 1,159.58 USD | 09.04.2025 |
NAV * | 1,513.97 USD | 28.07.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 133,785,052 | |
Unit/Share Assets *** | 23,596,284 | |
Trading Information SIX |
YTD Performance | +15.77% |
31.12.2024 - 28.07.2025
31.12.2024 28.07.2025 |
---|---|---|
YTD Performance (in CHF) | +2.46% |
31.12.2024 - 28.07.2025
31.12.2024 28.07.2025 |
1 month | +2.53% |
30.06.2025 - 28.07.2025
30.06.2025 28.07.2025 |
3 months | +13.75% |
28.04.2025 - 28.07.2025
28.04.2025 28.07.2025 |
6 months | +13.12% |
28.01.2025 - 28.07.2025
28.01.2025 28.07.2025 |
1 year | +19.30% |
29.07.2024 - 28.07.2025
29.07.2024 28.07.2025 |
2 years | +22.18% |
28.07.2023 - 28.07.2025
28.07.2023 28.07.2025 |
3 years | +27.30% |
28.07.2022 - 28.07.2025
28.07.2022 28.07.2025 |
5 years | +43.11% |
28.07.2020 - 28.07.2025
28.07.2020 28.07.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Commonwealth Bank of Australia | 8.75% | |
---|---|---|
BHP Group Ltd | 6.72% | |
AIA Group Ltd | 4.54% | |
CSL Ltd | 4.18% | |
DBS Group Holdings Ltd | 3.82% | |
Westpac Banking Corp | 3.76% | |
National Australia Bank Ltd | 3.63% | |
ANZ Group Holdings Ltd | 3.00% | |
Hong Kong Exchanges and Clearing Ltd | 2.98% | |
Wesfarmers Ltd | 2.82% | |
Last data update | 31.03.2025 |
TER *** | 0.05% |
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TER date *** | 31.12.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | 0.05% |
SRRI ***
|
|
SRRI date *** | 30.06.2025 |