Pictet-Euroland Index -P dy EUR

Reference Data

ISIN LU0255981051
Valor Number 2565049
Bloomberg Global ID BBG000PR9LM2
Fund Name Pictet-Euroland Index -P dy 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 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 * 167.91 EUR 01.07.2025
Previous Price * 168.58 EUR 30.06.2025
52 Week High * 171.65 EUR 21.05.2025
52 Week Low * 142.50 EUR 09.04.2025
NAV * 167.91 EUR 01.07.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 198,075,816
Unit/Share Assets *** 1,729,175
Trading Information SIX

Performance

YTD Performance +12.49% 31.12.2024
01.07.2025
YTD Performance (in CHF) +11.74% 31.12.2024
01.07.2025
1 month -0.91% 02.06.2025
01.07.2025
3 months +3.36% 01.04.2025
01.07.2025
6 months +11.94% 02.01.2025
01.07.2025
1 year +10.08% 01.07.2024
01.07.2025
2 years +20.76% 03.07.2023
01.07.2025
3 years +46.39% 01.07.2022
01.07.2025
5 years +60.25% 01.07.2020
01.07.2025

Tax Data

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

Top 10 Holdings ***

SAP SE 4.70%
ASML Holding NV 4.35%
Euro Stoxx 50 Jun25 2.73%
Siemens AG 2.73%
Allianz SE 2.28%
Lvmh Moet Hennessy Louis Vuitton SE 2.23%
Schneider Electric SE 2.05%
Deutsche Telekom AG 1.97%
Banco Santander SA 1.81%
TotalEnergies SE 1.79%
Last data update 31.05.2025

Cost / Risk

TER *** 0.45%
TER date *** 31.03.2025
Performance Fee ***
PTR
Max. Management Fee *** 0.45%
Ongoing Charges *** 0.46%
SRRI ***
SRRI date *** 30.06.2025

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)