Europe Index -IS EUR

Reference Data

ISIN LU0328683049
Valor Number 3505661
Bloomberg Global ID BBG000H85187
Fund Name Europe Index -IS EUR
Fund Provider Pictet Asset Management S.A. Genève, Switzerland
Phone: +41 58 323 10 24
www.assetmanagement.pictet
Fund Provider Pictet Asset Management S.A.
Representative in Switzerland Pictet Asset Management S.A.
Genève 73
Phone: +41 58 323 30 00
Distributor(s) Credit Suisse AG
Zürich
Phone: +41 44 333 11 11 UBS AG
Zürich
Phone: +41 44 234 11 11 Vontobel Fonds Services AG
Zürich
Phone: +41 58 283 74 77
Asset Class Equities
EFC Category Equity Advanced Europe
Distribution Policy Accumulation
Home Country Luxembourg
Issuing Condition The fund management company and/or distributor charges an issuing commission (different commissions can be charged for the same fund depending on the sales channel)
Redemption Condition The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy *** To achieve a performance comparable to the reference index. The Fund aims for the full physical replication of the MSCI Europe Index (the “Benchmark Index”).
Peculiarities

Fund Prices

Current Price * 303.10 EUR 13.09.2024
Previous Price * 300.08 EUR 12.09.2024
52 Week High * 308.60 EUR 02.09.2024
52 Week Low * 246.52 EUR 27.10.2023
NAV * 303.10 EUR 13.09.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 926,928,062
Unit/Share Assets *** 26,915,175
Trading Information SIX

Performance

YTD Performance +10.04% 29.12.2023
13.09.2024
YTD Performance (in CHF) +11.57% 29.12.2023
13.09.2024
1 month +2.92% 13.08.2024
13.09.2024
3 months +0.08% 13.06.2024
13.09.2024
6 months +3.84% 13.03.2024
13.09.2024
1 year +16.54% 13.09.2023
13.09.2024
2 years +28.96% 13.09.2022
13.09.2024
3 years +21.56% 13.09.2021
13.09.2024
5 years +48.51% 13.09.2019
13.09.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI 10.6611
ADDI Date 13.09.2024

Top 10 Holdings ***

Novo Nordisk A/S Class B 3.86%
ASML Holding NV 3.28%
Nestle SA 2.42%
AstraZeneca PLC 2.20%
Shell PLC 2.09%
Roche Holding AG 2.04%
Novartis AG Registered Shares 1.98%
SAP SE 1.97%
Lvmh Moet Hennessy Louis Vuitton SE 1.74%
HSBC Holdings PLC 1.52%
Last data update 31.07.2024

Cost / Risk

TER *** 0.297%
TER date *** 31.05.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.30%
Ongoing Charges *** 0.29%
SRRI ***
SRRI date *** 31.08.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)