ISIN | LU0208604644 |
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Valor Number | 2025172 |
Bloomberg Global ID | BBG000G2DYY1 |
Fund Name | 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 *** | 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 * | 181.80 EUR | 21.11.2024 |
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Previous Price * | 181.04 EUR | 20.11.2024 |
52 Week High * | 190.79 EUR | 27.09.2024 |
52 Week Low * | 165.49 EUR | 05.12.2023 |
NAV * | 181.80 EUR | 21.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 909,594,380 | |
Unit/Share Assets *** | 3,646,280 | |
Trading Information SIX |
YTD Performance | +7.30% |
29.12.2023 - 21.11.2024
29.12.2023 21.11.2024 |
---|---|---|
YTD Performance (in CHF) | +7.34% |
29.12.2023 - 21.11.2024
29.12.2023 21.11.2024 |
1 month | -3.58% |
21.10.2024 - 21.11.2024
21.10.2024 21.11.2024 |
3 months | -2.05% |
21.08.2024 - 21.11.2024
21.08.2024 21.11.2024 |
6 months | -3.27% |
21.05.2024 - 21.11.2024
21.05.2024 21.11.2024 |
1 year | +9.95% |
21.11.2023 - 21.11.2024
21.11.2023 21.11.2024 |
2 years | +16.05% |
21.11.2022 - 21.11.2024
21.11.2022 21.11.2024 |
3 years | +5.34% |
22.11.2021 - 21.11.2024
22.11.2021 21.11.2024 |
5 years | +24.50% |
21.11.2019 - 21.11.2024
21.11.2019 21.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Novo Nordisk AS Class B | 3.28% | |
---|---|---|
ASML Holding NV | 2.46% | |
Nestle SA | 2.26% | |
SAP SE | 2.23% | |
AstraZeneca PLC | 2.02% | |
Roche Holding AG | 1.99% | |
Novartis AG Registered Shares | 1.96% | |
Shell PLC | 1.92% | |
Lvmh Moet Hennessy Louis Vuitton SE | 1.67% | |
HSBC Holdings PLC | 1.55% | |
Last data update | 31.10.2024 |
TER *** | 0.439% |
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TER date *** | 31.05.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.45% |
Ongoing Charges *** | 0.44% |
SRRI ***
|
|
SRRI date *** | 31.10.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |