Pictet-Pacific Ex Japan Index R USD header image

Pictet-Pacific Ex Japan Index R USD

Fund

ISIN LU0148539108 / Valor 1424357

NAV (2026-06-22)
USD 648.42-0.29%

Pictet-Pacific Ex Japan Index R 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 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
-0.42%GBP 530.41
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
-0.07%EUR 615.46
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
-0.18%USD 682.76
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
-0.18%USD 703.46
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
0.03%EUR 596.54
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
-0.18%USD 740.15
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
-0.28%USD 704.44
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
0.03%EUR 604.37
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
-0.18%USD 342.08
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
-0.08%EUR 566.54