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 *	324.28 EUR	04.08.2025
Previous Price *	320.50 EUR	01.08.2025
52 Week High *	333.38 EUR	03.03.2025
52 Week Low *	279.08 EUR	09.04.2025
NAV *	324.28 EUR	04.08.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	1,271,140,110
Unit/Share Assets ***	37,727,060
Trading Information SIX
Download historical values

Performance

YTD Performance	+8.65%	31.12.2024 - 04.08.2025 31.12.2024 04.08.2025
YTD Performance (in CHF)	+8.08%	31.12.2024 - 04.08.2025 31.12.2024 04.08.2025
1 month	-0.23%	04.07.2025 - 04.08.2025 04.07.2025 04.08.2025
3 months	+1.39%	05.05.2025 - 04.08.2025 05.05.2025 04.08.2025
6 months	+2.41%	04.02.2025 - 04.08.2025 04.02.2025 04.08.2025
1 year	+13.73%	05.08.2024 - 04.08.2025 05.08.2024 04.08.2025
2 years	+23.27%	07.08.2023 - 04.08.2025 07.08.2023 04.08.2025
3 years	+33.18%	04.08.2022 - 04.08.2025 04.08.2022 04.08.2025
5 years	+70.84%	04.08.2020 - 04.08.2025 04.08.2020 04.08.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI	10.6611
ADDI Date	04.08.2025
Download tax data

Top 10 Holdings ***

SAP SE	2.52%
ASML Holding NV	2.49%
Nestle SA	2.06%
Novartis AG Registered Shares	1.83%
Roche Holding AG	1.81%
Novo Nordisk AS Class B	1.77%
AstraZeneca PLC	1.71%
HSBC Holdings PLC	1.70%
Shell PLC	1.67%
Siemens AG	1.54%
Last data update	30.06.2025

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 ***	30.06.2025

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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