Pictet-Euroland Index -R dy GBP

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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 ***	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

Chart

Fund Prices

Current Price *	133.95 GBP	14.11.2024
Previous Price *	131.52 GBP	13.11.2024
52 Week High *	144.40 GBP	15.05.2024
52 Week Low *	124.46 GBP	17.01.2024
NAV *	133.95 GBP	14.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	160,770,809
Unit/Share Assets ***	58,840
Trading Information SIX
Download historical values

Performance

YTD Performance	+3.65%	29.12.2023 - 14.11.2024 29.12.2023 14.11.2024
YTD Performance (in CHF)	+9.09%	29.12.2023 - 14.11.2024 29.12.2023 14.11.2024
1 month	-3.89%	14.10.2024 - 14.11.2024 14.10.2024 14.11.2024
3 months	-0.44%	14.08.2024 - 14.11.2024 14.08.2024 14.11.2024
6 months	-6.88%	14.05.2024 - 14.11.2024 14.05.2024 14.11.2024
1 year	+6.78%	14.11.2023 - 14.11.2024 14.11.2023 14.11.2024
2 years	+13.77%	14.11.2022 - 14.11.2024 14.11.2022 14.11.2024
3 years	+2.04%	15.11.2021 - 14.11.2024 15.11.2021 14.11.2024
5 years	+21.34%	14.11.2019 - 14.11.2024 14.11.2019 14.11.2024

Tax Data

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

Top 10 Holdings ***

ASML Holding NV	5.63%
SAP SE	4.04%
Lvmh Moet Hennessy Louis Vuitton SE	3.59%
Siemens AG	2.65%
Schneider Electric SE	2.44%
TotalEnergies SE	2.39%
Sanofi SA	2.23%
Allianz SE	2.18%
Air Liquide SA	1.90%
L'Oreal SA	1.83%
Last data update	30.09.2024

Cost / Risk

SRRI ***
TER ***	0.745%
TER date ***	31.05.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.90%
Ongoing Charges ***	0.75%
SRRI date ***	31.10.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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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