Pictet-Pacific Ex Japan Index I EUR header image

Pictet-Pacific Ex Japan Index I EUR

Fund

ISIN LU0474966917 / Valor 10829016

NAV (2025-12-04)
EUR 543.41+0.40%

Pictet-Pacific Ex Japan Index I EUR
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Pictet-Pacific Ex Japan Index is a fund focused on investing in large and mid-sized companies across the Pacific region, excluding Japan. It aims to closely track the MSCI Pacific ex-Japan Index by holding a diversified portfolio of approximately 161 stocks that mirror the composition of the reference index. The fund employs a passive management approach to ensure its performance aligns with the index, focusing on achieving similar returns through full physical replication of the underlying equities.

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Tags:
esg pacific equities msci pacific ex-japan

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OTHER SHARE CLASSES OF THIS FUND

Pictet-Pacific Ex Japan Index R dy GBP
Pictet-Pacific Ex Japan Index R dy GBP Pictet-Pacific Ex Japan Index R dy GBP Valor: 4761103
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Annual Return

-50%0%+50%

Risk level

110
-2.49%GBP 260.87
Pictet-Pacific Ex Japan Index P dy USD
Pictet-Pacific Ex Japan Index P dy USD Pictet-Pacific Ex Japan Index P dy USD Valor: 2025183
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Annual Return

-50%0%+50%

Risk level

110
-2.49%USD 313.94
Pictet-Pacific Ex Japan Index P EUR
Pictet-Pacific Ex Japan Index P EUR Pictet-Pacific Ex Japan Index P EUR Valor: 10829025
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Annual Return

-50%0%+50%

Risk level

110
0.40%EUR 536.79
Pictet-Pacific Ex Japan Index PUSD
Pictet-Pacific Ex Japan Index PUSD Pictet-Pacific Ex Japan Index PUSD Valor: 1424351
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Annual Return

-50%0%+50%

Risk level

110
0.51%USD 626.61
Pictet-Pacific Ex Japan Index R EUR
Pictet-Pacific Ex Japan Index R EUR Pictet-Pacific Ex Japan Index R EUR Valor: 10829029
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Annual Return

-50%0%+50%

Risk level

110
0.40%EUR 511.47
Pictet-Pacific Ex Japan Index J USD
Pictet-Pacific Ex Japan Index J USD Pictet-Pacific Ex Japan Index J USD Valor: 42123449
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Annual Return

-50%0%+50%

Risk level

110
0.51%USD 652.25
Pictet-Pacific Ex Japan Index IS EUR
Pictet-Pacific Ex Japan Index IS EUR Pictet-Pacific Ex Japan Index IS EUR Valor: 50048818
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Annual Return

-50%0%+50%

Risk level

110
0.08%EUR 552.06
Pictet-Pacific Ex Japan Index Z
Pictet-Pacific Ex Japan Index Z Pictet-Pacific Ex Japan Index Z Valor: 2304576
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Annual Return

-50%0%+50%

Risk level

110
0.51%USD 677.89
Pictet-Pacific Ex Japan Index R USD
Pictet-Pacific Ex Japan Index R USD Pictet-Pacific Ex Japan Index R USD Valor: 1424357
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Annual Return

-50%0%+50%

Risk level

110
0.50%USD 597.07
Pictet-Pacific Ex Japan Index I USD
Pictet-Pacific Ex Japan Index I USD Pictet-Pacific Ex Japan Index I USD Valor: 1815507
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Annual Return

-50%0%+50%

Risk level

110
0.51%USD 645.11