ISIN | LU0953041174 |
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Valor Number | 21812702 |
Bloomberg Global ID | |
Fund Name | Europe Index -I dy 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 | Distribution |
Home Country | Luxembourg |
Issuing Condition | Combination of issuing commission charged by the fund management company and transaction fee charged by the fund |
Redemption Condition | Combination of redemption commission charged by the fund management company and transaction fee charged by the fund |
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 * | 228.50 EUR | 06.09.2024 |
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Previous Price * | 230.94 EUR | 05.09.2024 |
52 Week High * | 236.95 EUR | 30.08.2024 |
52 Week Low * | 194.84 EUR | 27.10.2023 |
NAV * | 228.50 EUR | 06.09.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 926,928,062 | |
Unit/Share Assets *** | 21,998,852 | |
Trading Information SIX |
YTD Performance | +8.06% |
29.12.2023 - 06.09.2024
29.12.2023 06.09.2024 |
---|---|---|
YTD Performance (in CHF) | +8.80% |
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 | -3.24% |
06.06.2024 - 06.09.2024
06.06.2024 06.09.2024 |
6 months | +3.75% |
06.03.2024 - 06.09.2024
06.03.2024 06.09.2024 |
1 year | +11.08% |
06.09.2023 - 06.09.2024
06.09.2023 06.09.2024 |
2 years | +22.11% |
06.09.2022 - 06.09.2024
06.09.2022 06.09.2024 |
3 years | +8.95% |
06.09.2021 - 06.09.2024
06.09.2021 06.09.2024 |
5 years | +30.14% |
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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
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 *** |