Pictet-Euroland Index -IS EUR

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

Fund Prices

Current Price * 236.00 EUR 14.11.2024
Previous Price * 231.71 EUR 13.11.2024
52 Week High * 246.59 EUR 27.09.2024
52 Week Low * 206.24 EUR 16.11.2023
NAV * 236.00 EUR 14.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 190,388,008
Unit/Share Assets *** 88,650,845
Trading Information SIX

Performance

YTD Performance +8.37% 29.12.2023
14.11.2024
YTD Performance (in CHF) +9.39% 29.12.2023
14.11.2024
1 month -3.41% 14.10.2024
14.11.2024
3 months +2.82% 14.08.2024
14.11.2024
6 months -3.56% 14.05.2024
14.11.2024
1 year +14.36% 14.11.2023
14.11.2024
2 years +26.35% 14.11.2022
14.11.2024
3 years +11.44% 15.11.2021
14.11.2024
5 years +39.63% 14.11.2019
14.11.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI 10.493
ADDI Date 14.11.2024

Top 10 Holdings ***

ASML Holding NV 5.63%
SAP SE 4.04%
Lvmh Moet Hennessy Louis Vuitton SE 3.59%
Siemens AG 2.65%
Schneider Electric SE 2.44%
TotalEnergies SE 2.39%
Sanofi SA 2.23%
Allianz SE 2.18%
Air Liquide SA 1.90%
L'Oreal SA 1.83%
Last data update 30.09.2024

Cost / Risk

TER *** 0.298%
TER date *** 31.05.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.30%
Ongoing Charges *** 0.30%
SRRI ***
SRRI date *** 31.10.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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)