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

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Reference Data

ISIN	CH0180952191
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

Chart

Fund Prices

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
Download historical values

Performance

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

Tax Data

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

Top 10 Holdings ***

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

Cost / Risk

SRRI ***
TER ***	0.05%
TER date ***	31.12.2024
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges ***	0.05%
SRRI date ***	30.06.2025

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)

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