Pictet - Europe Index -IS EUR

Reference Data

ISIN LU0328683049
Valor Number 3505661
Bloomberg Global ID BBG000H85187
Fund Name Pictet - 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 *** The investment objective of the fund is 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 * 367.88 EUR 09.01.2026
Previous Price * 364.41 EUR 08.01.2026
52 Week High * 367.88 EUR 09.01.2026
52 Week Low * 279.08 EUR 09.04.2025
NAV * 367.88 EUR 09.01.2026
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 1,323,005,572
Unit/Share Assets *** 40,050,259
Trading Information SIX

Performance

YTD Performance +3.17% 31.12.2025
09.01.2026
YTD Performance (in CHF) +3.22% 31.12.2025
09.01.2026
1 month +5.35% 09.12.2025
09.01.2026
3 months +6.78% 09.10.2025
09.01.2026
6 months +11.39% 09.07.2025
09.01.2026
1 year +20.83% 09.01.2025
09.01.2026
2 years +34.34% 09.01.2024
09.01.2026
3 years +46.48% 09.01.2023
09.01.2026
5 years +71.37% 11.01.2021
09.01.2026

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI 10.6611
ADDI Date 09.01.2026

Top 10 Holdings ***

ASML Holding NV 3.08%
AstraZeneca PLC 2.18%
Roche Holding AG 2.04%
Nestle SA 1.94%
SAP SE 1.92%
Novartis AG Registered Shares 1.87%
HSBC Holdings PLC 1.85%
Shell PLC 1.62%
Siemens AG 1.52%
Lvmh Moet Hennessy Louis Vuitton SE 1.40%
Last data update 30.11.2025

Cost / Risk

TER *** 0.30%
TER date *** 31.03.2025
Performance Fee ***
PTR
Max. Management Fee *** 0.30%
Ongoing Charges *** 0.31%
SRRI ***
SRRI date *** 31.12.2025

Breakdowns

Equity Countries ***

Equity Sectors ***

Bond Sectors ***


* 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)