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 *	345.25 EUR	05.11.2025
Previous Price *	344.32 EUR	04.11.2025
52 Week High *	347.95 EUR	27.10.2025
52 Week Low *	279.08 EUR	09.04.2025
NAV *	345.25 EUR	05.11.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	1,311,387,001
Unit/Share Assets ***	38,790,984
Trading Information SIX
Download historical values

Performance

YTD Performance	+15.68%	31.12.2024 - 05.11.2025 31.12.2024 05.11.2025
YTD Performance (in CHF)	+14.57%	31.12.2024 - 05.11.2025 31.12.2024 05.11.2025
1 month	+0.37%	06.10.2025 - 05.11.2025 06.10.2025 05.11.2025
3 months	+6.32%	05.08.2025 - 05.11.2025 05.08.2025 05.11.2025
6 months	+7.94%	05.05.2025 - 05.11.2025 05.05.2025 05.11.2025
1 year	+15.14%	05.11.2024 - 05.11.2025 05.11.2024 05.11.2025
2 years	+35.76%	06.11.2023 - 05.11.2025 06.11.2023 05.11.2025
3 years	+48.00%	07.11.2022 - 05.11.2025 07.11.2022 05.11.2025
5 years	+79.68%	05.11.2020 - 05.11.2025 05.11.2020 05.11.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI	10.6611
ADDI Date	05.11.2025
Download tax data

Top 10 Holdings ***

ASML Holding NV	2.96%
SAP SE	2.15%
HSBC Holdings PLC	1.90%
Novartis AG Registered Shares	1.85%
Nestle SA	1.82%
AstraZeneca PLC	1.80%
Roche Holding AG	1.77%
Shell PLC	1.62%
Siemens AG	1.58%
Novo Nordisk AS Class B	1.35%
Last data update	30.09.2025

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 ***	31.10.2025

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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