Pictet-Euroland Index -R dy GBP

Reference Data

ISIN LU0396250754
Valor Number 4761130
Bloomberg Global ID BBG000VQMYT7
Fund Name Pictet-Euroland 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 Eurozone
Distribution Policy Distribution
Home Country Luxembourg
Issuing Condition The fund management company and/or distributor charges an issuing commission (different commissions can be charged for the same fund depending on the sales channel)
Redemption Condition The fund management company and/or distributor charges a redemption commission (different commissions can be charged for the same fund depending on the sales channel)
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 EMU Index (the “Benchmark Index”).
Peculiarities

Fund Prices

Current Price * 171.30 GBP 19.01.2026
Previous Price * 173.67 GBP 16.01.2026
52 Week High * 173.67 GBP 16.01.2026
52 Week Low * 128.34 GBP 07.04.2025
NAV * 171.30 GBP 19.01.2026
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 159,298,617
Unit/Share Assets *** 18,083
Trading Information SIX

Performance

YTD Performance +1.83% 31.12.2025
19.01.2026
YTD Performance (in CHF) +2.01% 31.12.2025
19.01.2026
1 month +2.04% 19.12.2025
19.01.2026
3 months +5.04% 20.10.2025
19.01.2026
6 months +10.96% 21.07.2025
19.01.2026
1 year +23.94% 20.01.2025
19.01.2026
2 years +38.91% 19.01.2024
19.01.2026
3 years +44.81% 19.01.2023
19.01.2026
5 years +55.22% 19.01.2021
19.01.2026

Tax Data

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

Top 10 Holdings ***

ASML Holding NV 5.71%
SAP SE 3.47%
Siemens AG 2.90%
Lvmh Moet Hennessy Louis Vuitton SE 2.58%
Allianz SE 2.41%
Banco Santander SA 2.39%
Schneider Electric SE 2.05%
Airbus SE 1.88%
Iberdrola SA 1.87%
Banco Bilbao Vizcaya Argentaria SA 1.84%
Last data update 31.12.2025

Cost / Risk

TER *** 0.76%
TER date *** 31.03.2025
Performance Fee ***
PTR
Max. Management Fee *** 0.90%
Ongoing Charges *** 0.77%
SRRI ***
SRRI date *** 31.12.2025

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)