Pictet - Europe Index -IS EUR

Reference Data

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

Fund Prices

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

Performance

YTD Performance +11.49% 31.12.2024
09.09.2025
YTD Performance (in CHF) +10.73% 31.12.2024
09.09.2025
1 month +1.42% 11.08.2025
09.09.2025
3 months +0.37% 09.06.2025
09.09.2025
6 months +3.33% 10.03.2025
09.09.2025
1 year +11.17% 09.09.2024
09.09.2025
2 years +27.28% 11.09.2023
09.09.2025
3 years +42.25% 09.09.2022
09.09.2025
5 years +72.02% 09.09.2020
09.09.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI 10.6611
ADDI Date 09.09.2025

Top 10 Holdings ***

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

Cost / Risk

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

Breakdowns

Equity Countries ***

Equity 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)