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 |
Current Price * | 262.15 EUR | 01.04.2025 |
---|---|---|
Previous Price * | 258.84 EUR | 31.03.2025 |
52 Week High * | 270.86 EUR | 06.03.2025 |
52 Week Low * | 224.21 EUR | 06.08.2024 |
NAV * | 262.15 EUR | 01.04.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 188,215,365 | |
Unit/Share Assets *** | 58,072,911 | |
Trading Information SIX |
YTD Performance | +9.12% |
31.12.2024 - 01.04.2025
31.12.2024 01.04.2025 |
---|---|---|
YTD Performance (in CHF) | +10.73% |
31.12.2024 - 01.04.2025
31.12.2024 01.04.2025 |
1 month | -3.18% |
03.03.2025 - 01.04.2025
03.03.2025 01.04.2025 |
3 months | +8.64% |
02.01.2025 - 01.04.2025
02.01.2025 01.04.2025 |
6 months | +7.85% |
01.10.2024 - 01.04.2025
01.10.2024 01.04.2025 |
1 year | +9.70% |
02.04.2024 - 01.04.2025
02.04.2024 01.04.2025 |
2 years | +27.08% |
03.04.2023 - 01.04.2025
03.04.2023 01.04.2025 |
3 years | +37.29% |
01.04.2022 - 01.04.2025
01.04.2022 01.04.2025 |
5 years | +31.36% |
14.06.2021 - 01.04.2025
14.06.2021 01.04.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
SAP SE | 4.83% | |
---|---|---|
ASML Holding NV | 4.66% | |
Lvmh Moet Hennessy Louis Vuitton SE | 3.33% | |
Siemens AG | 2.94% | |
Schneider Electric SE | 2.23% | |
Allianz SE | 2.23% | |
TotalEnergies SE | 2.18% | |
Deutsche Telekom AG | 2.11% | |
Sanofi SA | 2.08% | |
Air Liquide SA | 1.78% | |
Last data update | 28.02.2025 |
TER *** | 0.16% |
---|---|
TER date *** | 30.09.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.10% |
Ongoing Charges *** | 0.17% |
SRRI ***
|
|
SRRI date *** | 28.02.2025 |