Europe Index -IS EUR

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Reference Data

ISIN	LU0328683049
Valor Number	3505661
Bloomberg Global ID	BBG000H85187
Fund Name	Europe Index -IS 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 Advanced Europe
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 does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy ***	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

Chart

Fund Prices

Current Price *	319.84 EUR	05.05.2025
Previous Price *	319.65 EUR	02.05.2025
52 Week High *	333.38 EUR	03.03.2025
52 Week Low *	279.08 EUR	09.04.2025
NAV *	319.84 EUR	05.05.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	1,188,967,994
Unit/Share Assets ***	35,456,138
Trading Information SIX
Download historical values

Performance

YTD Performance	+7.16%	31.12.2024 - 05.05.2025 31.12.2024 05.05.2025
YTD Performance (in CHF)	+6.06%	31.12.2024 - 05.05.2025 31.12.2024 05.05.2025
1 month	+13.65%	07.04.2025 - 05.05.2025 07.04.2025 05.05.2025
3 months	+0.54%	05.02.2025 - 05.05.2025 05.02.2025 05.05.2025
6 months	+6.67%	05.11.2024 - 05.05.2025 05.11.2024 05.05.2025
1 year	+6.95%	07.05.2024 - 05.05.2025 07.05.2024 05.05.2025
2 years	+21.28%	05.05.2023 - 05.05.2025 05.05.2023 05.05.2025
3 years	+32.65%	05.05.2022 - 05.05.2025 05.05.2022 05.05.2025
5 years	+82.23%	05.05.2020 - 05.05.2025 05.05.2020 05.05.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI	10.6611
ADDI Date	05.05.2025
Download tax data

Top 10 Holdings ***

SAP SE	2.41%
Nestle SA	2.32%
ASML Holding NV	2.26%
Roche Holding AG	2.02%
AstraZeneca PLC	1.97%
Shell PLC	1.95%
Novo Nordisk AS Class B	1.92%
Novartis AG Registered Shares	1.91%
HSBC Holdings PLC	1.77%
Siemens AG	1.52%
Last data update	31.03.2025

Cost / Risk

SRRI ***
TER ***	0.30%
TER date ***	30.09.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.30%
Ongoing Charges ***	0.31%
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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