ISIN | LU0328683049 |
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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 |
Current Price * | 296.87 EUR | 06.09.2024 |
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Previous Price * | 300.86 EUR | 05.09.2024 |
52 Week High * | 308.60 EUR | 02.09.2024 |
52 Week Low * | 246.52 EUR | 27.10.2023 |
NAV * | 296.87 EUR | 06.09.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 926,928,062 | |
Unit/Share Assets *** | 26,915,175 | |
Trading Information SIX |
YTD Performance | +7.78% |
29.12.2023 - 06.09.2024
29.12.2023 06.09.2024 |
---|---|---|
YTD Performance (in CHF) | +8.51% |
29.12.2023 - 06.09.2024
29.12.2023 06.09.2024 |
1 month | +3.80% |
06.08.2024 - 06.09.2024
06.08.2024 06.09.2024 |
3 months | -3.27% |
06.06.2024 - 06.09.2024
06.06.2024 06.09.2024 |
6 months | +3.48% |
06.03.2024 - 06.09.2024
06.03.2024 06.09.2024 |
1 year | +13.78% |
06.09.2023 - 06.09.2024
06.09.2023 06.09.2024 |
2 years | +28.64% |
06.09.2022 - 06.09.2024
06.09.2022 06.09.2024 |
3 years | +17.23% |
06.09.2021 - 06.09.2024
06.09.2021 06.09.2024 |
5 years | +46.75% |
06.09.2019 - 06.09.2024
06.09.2019 06.09.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | 10.6611 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date | 06.09.2024 |
Novo Nordisk A/S Class B | 3.86% | |
---|---|---|
ASML Holding NV | 3.28% | |
Nestle SA | 2.42% | |
AstraZeneca PLC | 2.20% | |
Shell PLC | 2.09% | |
Roche Holding AG | 2.04% | |
Novartis AG Registered Shares | 1.98% | |
SAP SE | 1.97% | |
Lvmh Moet Hennessy Louis Vuitton SE | 1.74% | |
HSBC Holdings PLC | 1.52% | |
Last data update | 31.07.2024 |
TER *** | 0.297% |
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TER date *** | 31.05.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.30% |
Ongoing Charges *** | 0.29% |
SRRI ***
|
|
SRRI date *** | 31.08.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |