ISIN | LU0232583665 |
---|---|
Valor Number | 2304558 |
Bloomberg Global ID | BBG000HSHS81 |
Fund Name | Pictet - Europe Index -Z 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 | 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 *** | 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 * | 345.38 EUR | 29.07.2025 |
---|---|---|
Previous Price * | 344.71 EUR | 28.07.2025 |
52 Week High * | 348.60 EUR | 03.03.2025 |
52 Week Low * | 291.98 EUR | 09.04.2025 |
NAV * | 345.38 EUR | 29.07.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 1,227,785,080 | |
Unit/Share Assets *** | 156,797,451 | |
Trading Information SIX |
YTD Performance | +10.43% |
31.12.2024 - 29.07.2025
31.12.2024 29.07.2025 |
---|---|---|
YTD Performance (in CHF) | +9.34% |
31.12.2024 - 29.07.2025
31.12.2024 29.07.2025 |
1 month | +1.56% |
30.06.2025 - 29.07.2025
30.06.2025 29.07.2025 |
3 months | +5.68% |
29.04.2025 - 29.07.2025
29.04.2025 29.07.2025 |
6 months | +4.73% |
29.01.2025 - 29.07.2025
29.01.2025 29.07.2025 |
1 year | +10.13% |
29.07.2024 - 29.07.2025
29.07.2024 29.07.2025 |
2 years | +22.83% |
31.07.2023 - 29.07.2025
31.07.2023 29.07.2025 |
3 years | +36.31% |
29.07.2022 - 29.07.2025
29.07.2022 29.07.2025 |
5 years | +73.11% |
29.07.2020 - 29.07.2025
29.07.2020 29.07.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | 13.2028 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date | 29.07.2025 |
SAP SE | 2.52% | |
---|---|---|
ASML Holding NV | 2.49% | |
Nestle SA | 2.06% | |
Novartis AG Registered Shares | 1.83% | |
Roche Holding AG | 1.81% | |
Novo Nordisk AS Class B | 1.77% | |
AstraZeneca PLC | 1.71% | |
HSBC Holdings PLC | 1.70% | |
Shell PLC | 1.67% | |
Siemens AG | 1.54% | |
Last data update | 30.06.2025 |
TER *** | 0.07% |
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TER date *** | 31.03.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.00% |
Ongoing Charges *** | 0.08% |
SRRI ***
|
|
SRRI date *** | 30.06.2025 |