ISIN | LU0396250754 |
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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 |
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 |
YTD Performance | +17.00% |
31.12.2024 - 05.06.2025
31.12.2024 05.06.2025 |
---|---|---|
YTD Performance (in CHF) | +14.60% |
31.12.2024 - 05.06.2025
31.12.2024 05.06.2025 |
1 month | +2.92% |
05.05.2025 - 05.06.2025
05.05.2025 05.06.2025 |
3 months | +3.35% |
05.03.2025 - 05.06.2025
05.03.2025 05.06.2025 |
6 months | +12.94% |
05.12.2024 - 05.06.2025
05.12.2024 05.06.2025 |
1 year | +8.42% |
05.06.2024 - 05.06.2025
05.06.2024 05.06.2025 |
2 years | +22.88% |
05.06.2023 - 05.06.2025
05.06.2023 05.06.2025 |
3 years | +34.40% |
07.06.2022 - 05.06.2025
07.06.2022 05.06.2025 |
5 years | +48.61% |
05.06.2020 - 05.06.2025
05.06.2020 05.06.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
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 |
TER *** | 0.75% |
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TER date *** | 30.09.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.90% |
Ongoing Charges *** | 0.77% |
SRRI ***
|
|
SRRI date *** | 31.05.2025 |