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 *	314.53 EUR	29.01.2025
Previous Price *	312.88 EUR	28.01.2025
52 Week High *	314.53 EUR	29.01.2025
52 Week Low *	277.27 EUR	13.02.2024
NAV *	314.53 EUR	29.01.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	841,517,955
Unit/Share Assets ***	26,499,890
Trading Information SIX
Download historical values

Performance

YTD Performance	+5.38%	31.12.2024 - 29.01.2025 31.12.2024 29.01.2025
YTD Performance (in CHF)	+5.94%	31.12.2024 - 29.01.2025 31.12.2024 29.01.2025
1 month	+6.00%	30.12.2024 - 29.01.2025 30.12.2024 29.01.2025
3 months	+3.18%	29.10.2024 - 29.01.2025 29.10.2024 29.01.2025
6 months	+4.78%	29.07.2024 - 29.01.2025 29.07.2024 29.01.2025
1 year	+12.63%	29.01.2024 - 29.01.2025 29.01.2024 29.01.2025
2 years	+23.89%	30.01.2023 - 29.01.2025 30.01.2023 29.01.2025
3 years	+23.62%	31.01.2022 - 29.01.2025 31.01.2022 29.01.2025
5 years	+43.63%	29.01.2020 - 29.01.2025 29.01.2020 29.01.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI	10.6611
ADDI Date	29.01.2025
Download tax data

Top 10 Holdings ***

ASML Holding NV	2.66%
Novo Nordisk AS Class B	2.65%
SAP SE	2.43%
Nestle SA	2.06%
AstraZeneca PLC	1.94%
Roche Holding AG	1.88%
Novartis AG Registered Shares	1.83%
Shell PLC	1.83%
Lvmh Moet Hennessy Louis Vuitton SE	1.73%
HSBC Holdings PLC	1.70%
Last data update	31.12.2024

Cost / Risk

SRRI ***
TER ***	0.297%
TER date ***	31.05.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.30%
Ongoing Charges ***	0.29%
SRRI date ***	31.12.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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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