Europe Index -Z EUR

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Reference Data

ISIN	LU0232583665
Valor Number	2304558
Bloomberg Global ID	BBG000HSHS81
Fund Name	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 ***	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 *	291.98 EUR	09.04.2025
Previous Price *	302.21 EUR	08.04.2025
52 Week High *	348.60 EUR	03.03.2025
52 Week Low *	291.98 EUR	09.04.2025
NAV *	291.98 EUR	09.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	1,031,525,162
Unit/Share Assets ***	174,425,942
Trading Information SIX
Download historical values

Performance

YTD Performance	-6.64%	31.12.2024 - 09.04.2025 31.12.2024 09.04.2025
YTD Performance (in CHF)	-6.76%	31.12.2024 - 09.04.2025 31.12.2024 09.04.2025
1 month	-13.53%	10.03.2025 - 09.04.2025 10.03.2025 09.04.2025
3 months	-8.27%	09.01.2025 - 09.04.2025 09.01.2025 09.04.2025
6 months	-8.70%	09.10.2024 - 09.04.2025 09.10.2024 09.04.2025
1 year	-4.27%	09.04.2024 - 09.04.2025 09.04.2024 09.04.2025
2 years	+7.55%	11.04.2023 - 09.04.2025 11.04.2023 09.04.2025
3 years	+12.15%	11.04.2022 - 09.04.2025 11.04.2022 09.04.2025
5 years	+62.49%	09.04.2020 - 09.04.2025 09.04.2020 09.04.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI	13.2028
ADDI Date	09.04.2025
Download tax data

Top 10 Holdings ***

Novo Nordisk AS Class B	2.51%
SAP SE	2.50%
ASML Holding NV	2.42%
Nestle SA	2.20%
AstraZeneca PLC	2.03%
Roche Holding AG	2.02%
Novartis AG Registered Shares	1.85%
HSBC Holdings PLC	1.84%
Shell PLC	1.77%
Lvmh Moet Hennessy Louis Vuitton SE	1.72%
Last data update	28.02.2025

Cost / Risk

SRRI ***
TER ***	0.07%
TER date ***	30.09.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.00%
Ongoing Charges ***	0.08%
SRRI date ***	31.03.2025

Breakdowns

Countries ***

Stock 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)

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