ISIN | LU0255980913 |
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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 *** | 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 * | 231.15 EUR | 19.12.2024 |
---|---|---|
Previous Price * | 234.50 EUR | 18.12.2024 |
52 Week High * | 240.24 EUR | 27.09.2024 |
52 Week Low * | 207.44 EUR | 17.01.2024 |
NAV * | 231.15 EUR | 19.12.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 188,212,345 | |
Unit/Share Assets *** | 17,244,371 | |
Trading Information SIX |
YTD Performance | +8.74% |
29.12.2023 - 19.12.2024
29.12.2023 19.12.2024 |
---|---|---|
YTD Performance (in CHF) | +9.09% |
29.12.2023 - 19.12.2024
29.12.2023 19.12.2024 |
1 month | +2.05% |
19.11.2024 - 19.12.2024
19.11.2024 19.12.2024 |
3 months | -1.55% |
19.09.2024 - 19.12.2024
19.09.2024 19.12.2024 |
6 months | +0.21% |
19.06.2024 - 19.12.2024
19.06.2024 19.12.2024 |
1 year | +8.43% |
19.12.2023 - 19.12.2024
19.12.2023 19.12.2024 |
2 years | +28.83% |
19.12.2022 - 19.12.2024
19.12.2022 19.12.2024 |
3 years | +18.18% |
20.12.2021 - 19.12.2024
20.12.2021 19.12.2024 |
5 years | +36.92% |
19.12.2019 - 19.12.2024
19.12.2019 19.12.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | 10.1207 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date | 19.12.2024 |
ASML Holding NV | 5.16% | |
---|---|---|
SAP SE | 4.60% | |
Lvmh Moet Hennessy Louis Vuitton SE | 3.20% | |
Siemens AG | 2.79% | |
Schneider Electric SE | 2.60% | |
TotalEnergies SE | 2.32% | |
Allianz SE | 2.24% | |
Deutsche Telekom AG | 2.07% | |
Sanofi SA | 2.07% | |
Air Liquide SA | 1.78% | |
Last data update | 30.11.2024 |
TER *** | 0.44% |
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TER date *** | 31.05.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.45% |
Ongoing Charges *** | 0.44% |
SRRI ***
|
|
SRRI date *** | 30.11.2024 |
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 *** |