Pictet-Euroland Index JS EUR

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Reference Data

ISIN	LU1988090806
Valor Number	47532217
Bloomberg Global ID
Fund Name	Pictet-Euroland 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 ***	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

Chart

Fund Prices

Current Price *	248.75 EUR	22.04.2025
Previous Price *	246.51 EUR	21.04.2025
52 Week High *	270.86 EUR	06.03.2025
52 Week Low *	224.21 EUR	06.08.2024
NAV *	248.75 EUR	22.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	188,215,365
Unit/Share Assets ***	58,072,911
Trading Information SIX
Download historical values

Performance

YTD Performance	+3.55%	31.12.2024 - 22.04.2025 31.12.2024 22.04.2025
YTD Performance (in CHF)	+3.16%	31.12.2024 - 22.04.2025 31.12.2024 22.04.2025
1 month	-6.70%	24.03.2025 - 22.04.2025 24.03.2025 22.04.2025
3 months	-1.97%	22.01.2025 - 22.04.2025 22.01.2025 22.04.2025
6 months	+2.61%	22.10.2024 - 22.04.2025 22.10.2024 22.04.2025
1 year	+5.48%	22.04.2024 - 22.04.2025 22.04.2024 22.04.2025
2 years	+18.37%	24.04.2023 - 22.04.2025 24.04.2023 22.04.2025
3 years	+32.48%	22.04.2022 - 22.04.2025 22.04.2022 22.04.2025
5 years	+24.65%	14.06.2021 - 22.04.2025 14.06.2021 22.04.2025

Tax Data

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

Top 10 Holdings ***

SAP SE	4.60%
ASML Holding NV	4.31%
Siemens AG	2.90%
Lvmh Moet Hennessy Louis Vuitton SE	2.84%
Allianz SE	2.45%
TotalEnergies SE	2.32%
Deutsche Telekom AG	2.14%
Sanofi SA	2.09%
Schneider Electric SE	2.08%
Air Liquide SA	1.82%
Last data update	31.03.2025

Cost / Risk

SRRI ***
TER ***	0.16%
TER date ***	30.09.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.10%
Ongoing Charges ***	0.17%
SRRI date ***	31.03.2025

Breakdowns

Countries ***

Stock 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)

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