Europe Index -R dy GBP

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Reference Data

ISIN	LU0396226531
Valor Number	4761030
Bloomberg Global ID	BBG000MCQCZ5
Fund Name	Europe Index -R dy GBP
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	Distribution
Home Country	Luxembourg
Issuing Condition	Combination of issuing commission charged by the fund management company and transaction fee charged by the fund
Redemption Condition	Combination of redemption commission charged by the fund management company and transaction fee charged by the fund
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 *	179.70 GBP	02.07.2025
Previous Price *	177.84 GBP	01.07.2025
52 Week High *	179.73 GBP	12.06.2025
52 Week Low *	154.05 GBP	07.04.2025
NAV *	179.70 GBP	02.07.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	1,051,724,245
Unit/Share Assets ***	358,430
Trading Information SIX
Download historical values

Performance

YTD Performance	+13.78%	31.12.2024 - 02.07.2025 31.12.2024 02.07.2025
YTD Performance (in CHF)	+8.36%	31.12.2024 - 02.07.2025 31.12.2024 02.07.2025
1 month	+1.39%	02.06.2025 - 02.07.2025 02.06.2025 02.07.2025
3 months	+5.42%	02.04.2025 - 02.07.2025 02.04.2025 02.07.2025
6 months	+13.00%	03.01.2025 - 02.07.2025 03.01.2025 02.07.2025
1 year	+8.04%	02.07.2024 - 02.07.2025 02.07.2024 02.07.2025
2 years	+17.59%	03.07.2023 - 02.07.2025 03.07.2023 02.07.2025
3 years	+33.09%	04.07.2022 - 02.07.2025 04.07.2022 02.07.2025
5 years	+43.91%	02.07.2020 - 02.07.2025 02.07.2020 02.07.2025

Tax Data

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

Top 10 Holdings ***

SAP SE	2.56%
ASML Holding NV	2.37%
Nestle SA	2.27%
Roche Holding AG	1.84%
AstraZeneca PLC	1.81%
Novo Nordisk AS Class B	1.81%
Novartis AG Registered Shares	1.77%
HSBC Holdings PLC	1.69%
Shell PLC	1.61%
Siemens AG	1.49%
Last data update	31.05.2025

Cost / Risk

SRRI ***
TER ***	0.75%
TER date ***	31.03.2025
Performance Fee ***
PTR
Max. Management Fee ***	0.90%
Ongoing Charges ***	0.76%
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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