ISIN | LU1876525889 |
---|---|
Valor Number | 43467775 |
Bloomberg Global ID | |
Fund Name | Pictet - Europe Index JS 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 | |
Distribution Policy | Accumulation |
Home Country | Luxembourg |
Issuing Condition | Combination of issuing commission charged by the fund management company and transaction fee charged by the fund |
Redemption Condition | Combination of redemption commission charged by the fund management company and transaction fee charged by the fund |
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 Europe Index (the “Benchmark Index”). |
Peculiarities |
Current Price * | 336.93 EUR | 14.08.2025 |
---|---|---|
Previous Price * | 334.70 EUR | 13.08.2025 |
52 Week High * | 337.21 EUR | 03.03.2025 |
52 Week Low * | 282.33 EUR | 09.04.2025 |
NAV * | 336.93 EUR | 14.08.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 1,271,140,110 | |
Unit/Share Assets *** | 5,393,134 | |
Trading Information SIX |
YTD Performance | +11.63% |
31.12.2024 - 14.08.2025
31.12.2024 14.08.2025 |
---|---|---|
YTD Performance (in CHF) | +11.84% |
31.12.2024 - 14.08.2025
31.12.2024 14.08.2025 |
1 month | +1.66% |
14.07.2025 - 14.08.2025
14.07.2025 14.08.2025 |
3 months | +2.49% |
14.05.2025 - 14.08.2025
14.05.2025 14.08.2025 |
6 months | +2.32% |
14.02.2025 - 14.08.2025
14.02.2025 14.08.2025 |
1 year | +12.96% |
14.08.2024 - 14.08.2025
14.08.2024 14.08.2025 |
2 years | +26.98% |
14.08.2023 - 14.08.2025
14.08.2023 14.08.2025 |
3 years | +35.93% |
16.08.2022 - 14.08.2025
16.08.2022 14.08.2025 |
5 years | +36.63% |
14.06.2021 - 14.08.2025
14.06.2021 14.08.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
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AstraZeneca PLC | 1.89% | |
Nestle SA | 1.87% | |
Roche Holding AG | 1.80% | |
Novartis AG Registered Shares | 1.79% | |
HSBC Holdings PLC | 1.75% | |
Shell PLC | 1.74% | |
Siemens AG | 1.59% | |
Novo Nordisk AS Class B | 1.26% | |
Last data update | 31.07.2025 |
TER *** | 0.16% |
---|---|
TER date *** | 31.03.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.10% |
Ongoing Charges *** | 0.17% |
SRRI ***
|
|
SRRI date *** | 31.07.2025 |