Europe Index -R dy GBP

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 *** 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 * 164.43 GBP 31.10.2024
Previous Price * 164.07 GBP 30.10.2024
52 Week High * 172.00 GBP 16.05.2024
52 Week Low * 148.30 GBP 06.11.2023
NAV * 164.43 GBP 31.10.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 768,095,776
Unit/Share Assets *** 333,596
Trading Information SIX

Performance

YTD Performance +4.85% 29.12.2023
31.10.2024
YTD Performance (in CHF) +9.07% 29.12.2023
31.10.2024
1 month -1.88% 30.09.2024
31.10.2024
3 months -2.00% 31.07.2024
31.10.2024
6 months +0.01% 30.04.2024
31.10.2024
1 year +12.83% 31.10.2023
31.10.2024
2 years +20.74% 31.10.2022
31.10.2024
3 years +6.37% 02.11.2021
31.10.2024
5 years +24.61% 31.10.2019
31.10.2024

Tax Data

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

Top 10 Holdings ***

Novo Nordisk AS Class B 3.27%
ASML Holding NV 2.87%
Nestle SA 2.28%
AstraZeneca PLC 2.08%
SAP SE 2.06%
Novartis AG Registered Shares 1.96%
Roche Holding AG 1.94%
Lvmh Moet Hennessy Louis Vuitton SE 1.82%
Shell PLC 1.77%
HSBC Holdings PLC 1.44%
Last data update 30.09.2024

Cost / Risk

TER *** 0.747%
TER date *** 31.05.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.90%
Ongoing Charges *** 0.74%
SRRI ***
SRRI date *** 31.10.2024

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)