Pictet-Pacific Ex Japan Index PUSD header image

Pictet-Pacific Ex Japan Index PUSD

Fund

ISIN LU0148538712 / Valor 1424351

NAV (2026-07-02)
USD 676.65+0.71%

Pictet-Pacific Ex Japan Index PUSD
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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 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
0.37%EUR 611.33
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
0.71%USD 697.19
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
0.27%EUR 591.33
Pictet-Pacific Ex Japan Index I GBP
Pictet-Pacific Ex Japan Index I GBP Pictet-Pacific Ex Japan Index I GBP Valor: 20067636
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Annual Return

-50%0%+50%

Risk level

110
-0.02%GBP 521.32
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
0.81%USD 643.86
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
0.71%USD 733.60
Pictet-Pacific Ex Japan Index IS USD
Pictet-Pacific Ex Japan Index IS USD Pictet-Pacific Ex Japan Index IS USD Valor: 3505861
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Annual Return

-50%0%+50%

Risk level

110
0.81%USD 699.56
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
0.27%EUR 599.11
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
0.71%USD 339.02
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
0.37%EUR 562.67