ISIN | LU0130731713 |
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Valor Number | 1255409 |
Bloomberg Global ID | BBG000DPP3N0 |
Fund Name | Europe Index -R 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 | 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 |
Current Price * | 304.45 EUR | 06.06.2025 |
---|---|---|
Previous Price * | 303.37 EUR | 05.06.2025 |
52 Week High * | 305.41 EUR | 03.03.2025 |
52 Week Low * | 255.55 EUR | 09.04.2025 |
NAV * | 304.45 EUR | 06.06.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 1,269,063,325 | |
Unit/Share Assets *** | 185,219,473 | |
Trading Information SIX |
YTD Performance | +11.26% |
31.12.2024 - 06.06.2025
31.12.2024 06.06.2025 |
---|---|---|
YTD Performance (in CHF) | +10.97% |
31.12.2024 - 06.06.2025
31.12.2024 06.06.2025 |
1 month | +3.95% |
06.05.2025 - 06.06.2025
06.05.2025 06.06.2025 |
3 months | +1.08% |
06.03.2025 - 06.06.2025
06.03.2025 06.06.2025 |
6 months | +8.53% |
06.12.2024 - 06.06.2025
06.12.2024 06.06.2025 |
1 year | +7.93% |
06.06.2024 - 06.06.2025
06.06.2024 06.06.2025 |
2 years | +24.97% |
06.06.2023 - 06.06.2025
06.06.2023 06.06.2025 |
3 years | +34.20% |
07.06.2022 - 06.06.2025
07.06.2022 06.06.2025 |
5 years | +66.01% |
08.06.2020 - 06.06.2025
08.06.2020 06.06.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | 17.1156 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date | 06.06.2025 |
SAP SE | 2.56% | |
---|---|---|
Nestle SA | 2.37% | |
ASML Holding NV | 2.20% | |
Roche Holding AG | 1.95% | |
Novartis AG Registered Shares | 1.90% | |
AstraZeneca PLC | 1.88% | |
Novo Nordisk AS Class B | 1.80% | |
HSBC Holdings PLC | 1.68% | |
Shell PLC | 1.67% | |
Siemens AG | 1.47% | |
Last data update | 30.04.2025 |
TER *** | 0.75% |
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TER date *** | 31.03.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.90% |
Ongoing Charges *** | 0.76% |
SRRI ***
|
|
SRRI date *** | 31.05.2025 |