| ISIN | LU0208604644 |
|---|---|
| Valor Number | 2025172 |
| Bloomberg Global ID | BBG000G2DYY1 |
| Fund Name | Pictet - Europe Index -P dy 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 | 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 |
| Current Price * | 215.27 EUR | 09.01.2026 |
|---|---|---|
| Previous Price * | 213.25 EUR | 08.01.2026 |
| 52 Week High * | 215.27 EUR | 09.01.2026 |
| 52 Week Low * | 163.63 EUR | 09.04.2025 |
| NAV * | 215.27 EUR | 09.01.2026 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 1,323,005,572 | |
| Unit/Share Assets *** | 4,080,607 | |
| Trading Information SIX | ||
| YTD Performance | +2.91% |
31.12.2025 - 09.01.2026
31.12.2025 09.01.2026 |
|---|---|---|
| YTD Performance (in CHF) | +2.97% |
31.12.2025 - 09.01.2026
31.12.2025 09.01.2026 |
| 1 month | +5.32% |
09.12.2025 - 09.01.2026
09.12.2025 09.01.2026 |
| 3 months | +6.73% |
09.10.2025 - 09.01.2026
09.10.2025 09.01.2026 |
| 6 months | +11.28% |
09.07.2025 - 09.01.2026
09.07.2025 09.01.2026 |
| 1 year | +20.57% |
09.01.2025 - 09.01.2026
09.01.2025 09.01.2026 |
| 2 years | +30.25% |
09.01.2024 - 09.01.2026
09.01.2024 09.01.2026 |
| 3 years | +38.64% |
09.01.2023 - 09.01.2026
09.01.2023 09.01.2026 |
| 5 years | +54.37% |
11.01.2021 - 09.01.2026
11.01.2021 09.01.2026 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Roche Holding AG | 2.04% | |
| Nestle SA | 1.94% | |
| SAP SE | 1.92% | |
| Novartis AG Registered Shares | 1.87% | |
| HSBC Holdings PLC | 1.85% | |
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| Last data update | 30.11.2025 | |
| TER *** | 0.45% |
|---|---|
| TER date *** | 31.03.2025 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 0.45% |
| Ongoing Charges *** | 0.45% |
|
SRRI ***
|
|
| SRRI date *** | 31.12.2025 |