| ISIN | LU0255980913 |
|---|---|
| Valor Number | 2565045 |
| Bloomberg Global ID | BBG000P1ZRP4 |
| Fund Name | Pictet-Euroland Index -P 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 *** | 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 |
| Current Price * | 294.37 EUR | 19.01.2026 |
|---|---|---|
| Previous Price * | 298.67 EUR | 16.01.2026 |
| 52 Week High * | 299.09 EUR | 15.01.2026 |
| 52 Week Low * | 221.94 EUR | 09.04.2025 |
| NAV * | 294.37 EUR | 19.01.2026 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 182,436,952 | |
| Unit/Share Assets *** | 28,815,552 | |
| Trading Information SIX | ||
| YTD Performance | +2.34% |
31.12.2025 - 19.01.2026
31.12.2025 19.01.2026 |
|---|---|---|
| YTD Performance (in CHF) | +2.06% |
31.12.2025 - 19.01.2026
31.12.2025 19.01.2026 |
| 1 month | +2.90% |
19.12.2025 - 19.01.2026
19.12.2025 19.01.2026 |
| 3 months | +5.01% |
20.10.2025 - 19.01.2026
20.10.2025 19.01.2026 |
| 6 months | +11.05% |
21.07.2025 - 19.01.2026
21.07.2025 19.01.2026 |
| 1 year | +20.86% |
20.01.2025 - 19.01.2026
20.01.2025 19.01.2026 |
| 2 years | +40.69% |
19.01.2024 - 19.01.2026
19.01.2024 19.01.2026 |
| 3 years | +52.78% |
19.01.2023 - 19.01.2026
19.01.2023 19.01.2026 |
| 5 years | +73.45% |
19.01.2021 - 19.01.2026
19.01.2021 19.01.2026 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | 10.1207 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | 19.01.2026 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 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 | |
| TER *** | 0.45% |
|---|---|
| TER date *** | 31.03.2025 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 0.45% |
| Ongoing Charges *** | 0.46% |
|
SRRI ***
|
|
| SRRI date *** | 31.12.2025 |