Pictet-Euroland Index -R dy GBP

Reference Data

ISIN LU0396250754
Valor Number 4761130
Bloomberg Global ID BBG000VQMYT7
Fund Name Pictet-Euroland Index -R dy GBP
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 Eurozone
Distribution Policy Distribution
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 management company and/or distributor charges a redemption commission (different commissions can be charged for the same fund depending on the sales channel)
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 EMU Index (the “Benchmark Index”).
Peculiarities

Fund Prices

Current Price * 153.83 GBP 05.06.2025
Previous Price * 153.26 GBP 04.06.2025
52 Week High * 154.33 GBP 20.05.2025
52 Week Low * 130.74 GBP 19.12.2024
NAV * 153.83 GBP 05.06.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 166,267,897
Unit/Share Assets *** 67,382
Trading Information SIX

Performance

YTD Performance +17.00% 31.12.2024
05.06.2025
YTD Performance (in CHF) +14.60% 31.12.2024
05.06.2025
1 month +2.92% 05.05.2025
05.06.2025
3 months +3.35% 05.03.2025
05.06.2025
6 months +12.94% 05.12.2024
05.06.2025
1 year +8.42% 05.06.2024
05.06.2025
2 years +22.88% 05.06.2023
05.06.2025
3 years +34.40% 07.06.2022
05.06.2025
5 years +48.61% 05.06.2020
05.06.2025

Tax Data

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

Top 10 Holdings ***

SAP SE 4.79%
ASML Holding NV 4.13%
Siemens AG 2.76%
Allianz SE 2.52%
Lvmh Moet Hennessy Louis Vuitton SE 2.41%
Schneider Electric SE 2.01%
TotalEnergies SE 1.98%
Deutsche Telekom AG 1.98%
Sanofi SA 1.95%
Air Liquide SA 1.87%
Last data update 30.04.2025

Cost / Risk

TER *** 0.75%
TER date *** 30.09.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.90%
Ongoing Charges *** 0.77%
SRRI ***
SRRI date *** 31.05.2025

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)