Europe Index -IS EUR

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

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

Performance

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

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

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

Created with Highstock 2.1.1022.0% United Kingdom16.2% France15.8% Switzerland14.6% Germany7.7% Netherlands4.9% Sweden4.3% Spain4.1% Denmark4.1% Italy6.2% Others

Stock Sectors ***

Created with Highstock 2.1.1019.8% Financial Services17.7% Industrials15.4% Healthcare9.8% Consumer Defensive9.1% Consumer Cyclical8.6% Technology5.8% Basic Materials4.7% Energy4.4% Communication Services4.6% Others

Bond Sectors ***

Created with Highstock 2.1.10100.0% Cash & Equivalents

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)