Europe Index -IS EUR

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Fund Detail Summary

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

Chart

Fund Prices

Current Price *	327.55 EUR	21.02.2025
Previous Price *	326.00 EUR	20.02.2025
52 Week High *	328.38 EUR	18.02.2025
52 Week Low *	284.66 EUR	26.02.2024
NAV *	327.55 EUR	21.02.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	888,368,769
Unit/Share Assets ***	29,443,674
Trading Information SIX
Download historical values

Performance

YTD Performance	+9.75%	31.12.2024 - 21.02.2025 31.12.2024 21.02.2025
YTD Performance (in CHF)	+9.66%	31.12.2024 - 21.02.2025 31.12.2024 21.02.2025
1 month	+5.85%	21.01.2025 - 21.02.2025 21.01.2025 21.02.2025
3 months	+10.67%	21.11.2024 - 21.02.2025 21.11.2024 21.02.2025
6 months	+8.44%	21.08.2024 - 21.02.2025 21.08.2024 21.02.2025
1 year	+16.11%	21.02.2024 - 21.02.2025 21.02.2024 21.02.2025
2 years	+25.98%	21.02.2023 - 21.02.2025 21.02.2023 21.02.2025
3 years	+32.38%	21.02.2022 - 21.02.2025 21.02.2022 21.02.2025
5 years	+46.89%	21.02.2020 - 21.02.2025 21.02.2020 21.02.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI	10.6611
ADDI Date	21.02.2025
Download tax data

Top 10 Holdings ***

ASML Holding NV	2.67%
SAP SE	2.59%
Novo Nordisk AS Class B	2.43%
Nestle SA	1.99%
Roche Holding AG	1.97%
AstraZeneca PLC	1.95%
Novartis AG Registered Shares	1.85%
Shell PLC	1.84%
Lvmh Moet Hennessy Louis Vuitton SE	1.80%
HSBC Holdings PLC	1.70%
Last data update	31.01.2025

Cost / Risk

SRRI ***
TER ***	0.30%
TER date ***	30.09.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.30%
Ongoing Charges ***	0.31%
SRRI date ***	31.01.2025

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)

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