Funds and prices
Overview
The fund generally invests in stocks contained in the MSCI Pacific (ex Japan) Index. The relative weightings of the companies correspond to their weightings in the index.
The investment objective is to replicate the price and return performance of the MSCI Pacific (ex Japan) Index net of fees. The stock exchange price may differ from the net asset value.
The fund is passively managed.
Benefits
Clients benefit from the flexibility of an exchange-traded investment.
Provides access to the performance of the index with a single transaction.
Optimised risk/return profile thanks to a broad diversification across a range of countries and sectors.
The fund offers a high degree of transparency and cost efficiency.
UCITS compliant fund.
Risks
Features
Product category |
ÃÛ¶¹ÊÓƵ Exchange Traded Funds
ÃÛ¶¹ÊÓƵ ETF SICAV |
Product domicile |
Luxembourg
|
Portfolio management |
ÃÛ¶¹ÊÓƵ Asset Management (UK) Ltd., London
|
Fund management |
ÃÛ¶¹ÊÓƵ Fund Management (Luxembourg) S.A., Luxembourg
|
Custodian bank |
State Street Bank Luxembourg S.A.
|
Representative for products established under foreign law |
ÃÛ¶¹ÊÓƵ AG, Stockholm
|
Day of inception |
October 2, 2009
|
Currency of account |
USD
|
Close of financial year |
December 31
|
Issue / redemption |
daily
|
Next distribution |
January
|
Maturity |
Open end
|
Management fee |
0.14% p.a.
|
Total expense ratio (TER) |
0.14% p.a.
|
Minimum investment |
n.a.
|
Reference Index / Benchmark |
MSCI Pacific ex Japan Total Return Net
|
Distribution Frequency |
twice a year
|
ISIN |
LU0446734526
|
Bloomberg Ticker |
PACEUA IM, UIMD NA, PACUSA SW, PACEUA GY, UB20 LN
|
Reuters Id |
PACEUA, PACUSA, PACGBA
|
Performance and Prices
Percentage growth
as of April 3, 2024USD(%) | CHF(%) | EUR(%) | |
YTD | |||
1M | |||
3M | |||
6M | |||
1Y | 0.14 | -0.61 | 0.75 |
2Y | |||
3Y | -3.09 | -6.93 | 5.31 |
5Y | 11.00 | 0.87 | 15.18 |
ø p.a.5Y | 2.11 | 0.17 | 2.87 |
Current data
Net asset value | 03.04.2024 | USD 41.56 |
High - last 12 months | 20.04.2023 | USD 43.40 |
Low - last 12 months | 31.10.2023 | USD 37.05 |
Last distribution | 07.02.2024 | USD 0.61 |
Assets of the unit class in mn | 03.04.2024 | USD 79.84 |
Total product assets in mn | 03.04.2024 | USD 94.93 |
Constituents | 29.02.2024 | 120.00 |
Structures
Fees
Distributions
Date of distribution
|
Pay date
|
Cps no.
|
Currency
|
Distribution
|
|||||||
08.08.2023 | 11.08.2023 | - | USD | 0.85 | n.a. | 01.02.2024 | 07.02.2024 | - | USD | 0.61 | n.a. |
Authorisations
Literature
Document type
|
Document Language
|
Prospectus |
|
Key Information Document |
|
Past performance |
|
Previous performance scenario |
|
Document type
|
Document Language
|
Annual report |
|
Semi-annual report |
|