Overview
The fund is passively managed and is distinguished by broad diversification, low tracking errors, and low-cost management.
The investment objective is to replicate the reference index as closely as possible and to minimize performance deviations from the benchmark.
The MSCI Pacific ex Japan Index captures large and mid cap representation across Developed Markets countries in the Pacific region (excluding Japan).
The index covers approximately 85% of the free float-adjusted market capitalization in the Pacific ex Japan equity universe.
Benefits
Easy access to a broadly diversified portfolio of Pacific ex Japan Equities.
Provides access to the performance of the index with a single transaction.
The fund is transparent and cost-effective and is liquid under normal market conditions.
You do not pay any federal stamp duty.
Risks
Features
| Product category |
麻豆社 Equity Funds 麻豆社 Index Funds Equities |
| Product domicile |
Switzerland
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| Portfolio management |
麻豆社 Asset Management Switzerland AG, Zurich
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| Fund management |
麻豆社 Fund Management (Switzerland) AG
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| Custodian bank |
麻豆社 Switzerland AG, Zurich
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| Day of inception |
July 16, 2007
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| Currency of account |
CHF
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| Close of financial year |
February 28
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| SFDR Classification |
n.a.
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| Issue / redemption |
daily
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| Distribution |
Reinvestment
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| Maturity |
Open end
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| Ongoing costs p.a. |
0.00% p.a.
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| Total expense ratio (TER) |
0.00% p.a.
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| Minimum investment |
n.a.
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| Reference Index / Benchmark |
MSCI Pacific ex Japan (NR) in CHF
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| Distribution Frequency |
n.a.
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| Securities no. |
3084965
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| ISIN |
CH0030849654
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| Bloomberg Ticker |
CSIFPXZ SW
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| Reuters Id |
3084965X.CHE
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Performance and Prices
Percentage growth
as of May 27, 2026| CHF(%) | EUR(%) | USD(%) | |
| YTD | 8.54 | 10.40 | 9.29 |
| 1M | |||
| 3M | |||
| 6M | |||
| 1Y | |||
| 2Y | 5.45 | 6.35 | 20.62 |
| 3Y | |||
| 5Y | 14.00 | 36.50 | 30.07 |
| ø p.a.5Y | 2.65 | 6.42 | 5.40 |
Current data
| Net asset value | 27.05.2026 | CHF 924.40 |
| High - last 12 months | 07.05.2026 | CHF 952.17 |
| Low - last 12 months | 23.06.2025 | CHF 817.37 |
| Assets of the unit class in mn | 27.05.2026 | CHF 1,113.98 |
| Total product assets in mn | 27.05.2026 | CHF 1,216.14 |
Structures
By the 10 largest positions (in %, as of April 30, 2026)
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| Commonwealth Bank of Australia | 9.30 |
| BHP Group Ltd | 8.73 |
| AIA Group Ltd | 5.08 |
| DBS Group Holdings Ltd | 4.35 |
| Westpac Banking Corp | 4.21 |
| National Australia Bank Ltd | 3.91 |
| Australia & New Zealand Banking Group Ltd | 3.53 |
| Hong Kong Exchanges & Clearing Ltd | 2.82 |
| Macquarie Group Ltd | 2.72 |
| Wesfarmers Ltd | 2.65 |
Fees
Distributions
Sales Authorisations
Literature
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Document type
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Document Language
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| Prospectus |
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| Key Information Document |
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| Past performance |
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| Previous performance scenario |
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Document type
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Document Language
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| Annual report |
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| Semi-annual report |
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