Pictet-Euroland Index -IS EUR

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Reference Data

ISIN	LU0255980830
Valor Number	2565041
Bloomberg Global ID	BBG000F3W938
Fund Name	Pictet-Euroland Index -IS 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 Eurozone
Distribution Policy	Accumulation
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 ***	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

Chart

Fund Prices

Current Price *	244.94 EUR	17.04.2025
Previous Price *	245.60 EUR	16.04.2025
52 Week High *	268.66 EUR	06.03.2025
52 Week Low *	222.58 EUR	06.08.2024
NAV *	244.94 EUR	17.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	188,215,365
Unit/Share Assets ***	61,162,253
Trading Information SIX
Download historical values

Performance

YTD Performance	+3.05%	31.12.2024 - 16.04.2025 31.12.2024 16.04.2025
YTD Performance (in CHF)	+1.61%	31.12.2024 - 16.04.2025 31.12.2024 16.04.2025
1 month	-7.62%	17.03.2025 - 16.04.2025 17.03.2025 16.04.2025
3 months	-0.70%	16.01.2025 - 16.04.2025 16.01.2025 16.04.2025
6 months	+2.14%	16.10.2024 - 16.04.2025 16.10.2024 16.04.2025
1 year	+5.56%	16.04.2024 - 16.04.2025 16.04.2024 16.04.2025
2 years	+18.13%	17.04.2023 - 16.04.2025 17.04.2023 16.04.2025
3 years	+31.73%	19.04.2022 - 16.04.2025 19.04.2022 16.04.2025
5 years	+88.56%	16.04.2020 - 16.04.2025 16.04.2020 16.04.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI	10.493
ADDI Date	16.04.2025
Download tax data

Top 10 Holdings ***

SAP SE	4.60%
ASML Holding NV	4.31%
Siemens AG	2.90%
Lvmh Moet Hennessy Louis Vuitton SE	2.84%
Allianz SE	2.45%
TotalEnergies SE	2.32%
Deutsche Telekom AG	2.14%
Sanofi SA	2.09%
Schneider Electric SE	2.08%
Air Liquide SA	1.82%
Last data update	31.03.2025

Cost / Risk

SRRI ***
TER ***	0.31%
TER date ***	30.09.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.30%
Ongoing Charges ***	0.32%
SRRI date ***	31.03.2025

Breakdowns

Countries ***

Stock 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)

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