ISIN | LU0328683049 |
---|---|
Valor Number | 3505661 |
Bloomberg Global ID | BBG000H85187 |
Fund Name | Pictet - 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 *** | 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 * | 332.74 EUR | 09.09.2025 |
---|---|---|
Previous Price * | 331.55 EUR | 08.09.2025 |
52 Week High * | 337.49 EUR | 22.08.2025 |
52 Week Low * | 279.08 EUR | 09.04.2025 |
NAV * | 332.74 EUR | 09.09.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 1,257,111,041 | |
Unit/Share Assets *** | 39,075,671 | |
Trading Information SIX |
YTD Performance | +11.49% |
31.12.2024 - 09.09.2025
31.12.2024 09.09.2025 |
---|---|---|
YTD Performance (in CHF) | +10.73% |
31.12.2024 - 09.09.2025
31.12.2024 09.09.2025 |
1 month | +1.42% |
11.08.2025 - 09.09.2025
11.08.2025 09.09.2025 |
3 months | +0.37% |
09.06.2025 - 09.09.2025
09.06.2025 09.09.2025 |
6 months | +3.33% |
10.03.2025 - 09.09.2025
10.03.2025 09.09.2025 |
1 year | +11.17% |
09.09.2024 - 09.09.2025
09.09.2024 09.09.2025 |
2 years | +27.28% |
11.09.2023 - 09.09.2025
11.09.2023 09.09.2025 |
3 years | +42.25% |
09.09.2022 - 09.09.2025
09.09.2022 09.09.2025 |
5 years | +72.02% |
09.09.2020 - 09.09.2025
09.09.2020 09.09.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | 10.6611 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date | 09.09.2025 |
SAP SE | 2.43% | |
---|---|---|
ASML Holding NV | 2.24% | |
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 *** | 0.30% |
---|---|
TER date *** | 31.03.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.30% |
Ongoing Charges *** | 0.31% |
SRRI ***
|
|
SRRI date *** | 31.08.2025 |