Pictet-Pacific Ex Japan Index I USD header image

Pictet-Pacific Ex Japan Index I USD

Fund

ISIN LU0188804743 / Valor 1815507

NAV (2025-12-11)
USD 643.55+0.56%

Pictet-Pacific Ex Japan Index I USD
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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 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
-0.42%EUR 531.67
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
0.56%USD 625.08
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
0.56%USD 313.17
Pictet-Pacific Ex Japan Index I EUR
Pictet-Pacific Ex Japan Index I EUR Pictet-Pacific Ex Japan Index I EUR Valor: 10829016
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Annual Return

-50%0%+50%

Risk level

110
-0.42%EUR 538.24
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
-0.10%GBP 259.02
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
-0.22%EUR 506.57
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
0.57%USD 650.69
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
-0.22%EUR 549.03
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
0.57%USD 676.28
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
0.76%USD 595.57