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 ***	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

Chart

Fund Prices

Current Price *	166.56 GBP	03.10.2025
Previous Price *	166.15 GBP	02.10.2025
52 Week High *	166.56 GBP	03.10.2025
52 Week Low *	130.74 GBP	19.12.2024
NAV *	166.56 GBP	03.10.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	190,491,354
Unit/Share Assets ***	72,404
Trading Information SIX
Download historical values

Performance

YTD Performance	+26.68%	31.12.2024 - 03.10.2025 31.12.2024 03.10.2025
YTD Performance (in CHF)	+19.61%	31.12.2024 - 03.10.2025 31.12.2024 03.10.2025
1 month	+6.41%	03.09.2025 - 03.10.2025 03.09.2025 03.10.2025
3 months	+6.92%	03.07.2025 - 03.10.2025 03.07.2025 03.10.2025
6 months	+17.86%	03.04.2025 - 03.10.2025 03.04.2025 03.10.2025
1 year	+21.38%	03.10.2024 - 03.10.2025 03.10.2024 03.10.2025
2 years	+39.18%	03.10.2023 - 03.10.2025 03.10.2023 03.10.2025
3 years	+63.17%	03.10.2022 - 03.10.2025 03.10.2022 03.10.2025
5 years	+62.12%	05.10.2020 - 03.10.2025 05.10.2020 03.10.2025

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	4.28%
SAP SE	4.13%
Siemens AG	3.06%
Allianz SE	2.37%
Lvmh Moet Hennessy Louis Vuitton SE	2.15%
Banco Santander SA	2.06%
Schneider Electric SE	1.97%
TotalEnergies SE	1.87%
Deutsche Telekom AG	1.86%
Airbus SE	1.82%
Last data update	31.08.2025

Cost / Risk

SRRI ***
TER ***	0.76%
TER date ***	31.03.2025
Performance Fee ***
PTR
Max. Management Fee ***	0.90%
Ongoing Charges ***	0.77%
SRRI date ***	30.09.2025

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)

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