Pictet - Europe Index -IS EUR

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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

Chart

Fund Prices

Current Price *	344.02 EUR	03.10.2025
Previous Price *	342.45 EUR	02.10.2025
52 Week High *	344.02 EUR	03.10.2025
52 Week Low *	279.08 EUR	09.04.2025
NAV *	344.02 EUR	03.10.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	1,261,985,923
Unit/Share Assets ***	39,100,710
Trading Information SIX
Download historical values

Performance

YTD Performance	+15.27%	31.12.2024 - 03.10.2025 31.12.2024 03.10.2025
YTD Performance (in CHF)	+14.57%	31.12.2024 - 03.10.2025 31.12.2024 03.10.2025
1 month	+4.44%	03.09.2025 - 03.10.2025 03.09.2025 03.10.2025
3 months	+5.66%	03.07.2025 - 03.10.2025 03.07.2025 03.10.2025
6 months	+11.01%	03.04.2025 - 03.10.2025 03.04.2025 03.10.2025
1 year	+13.24%	03.10.2024 - 03.10.2025 03.10.2024 03.10.2025
2 years	+35.69%	03.10.2023 - 03.10.2025 03.10.2023 03.10.2025
3 years	+57.41%	03.10.2022 - 03.10.2025 03.10.2022 03.10.2025
5 years	+79.91%	05.10.2020 - 03.10.2025 05.10.2020 03.10.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI	10.6611
ADDI Date	03.10.2025
Download tax data

Top 10 Holdings ***

ASML Holding NV	2.31%
SAP SE	2.23%
AstraZeneca PLC	1.95%
Nestle SA	1.92%
Novartis AG Registered Shares	1.90%
Roche Holding AG	1.81%
HSBC Holdings PLC	1.76%
Shell PLC	1.71%
Siemens AG	1.66%
Novo Nordisk AS Class B	1.43%
Last data update	31.08.2025

Cost / Risk

SRRI ***
TER ***	0.30%
TER date ***	31.03.2025
Performance Fee ***
PTR
Max. Management Fee ***	0.30%
Ongoing Charges ***	0.31%
SRRI date ***	30.09.2025

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)

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