Pictet-Euroland Index -Z EUR

Reference Data

ISIN LU0255981218
Valor Number 2565062
Bloomberg Global ID BBG000S1Q8V6
Fund Name Pictet-Euroland 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 Eurozone
Distribution Policy Accumulation
Home Country Luxembourg
Issuing Condition The fund does not charge any issuing commission and/or fees (units are issued at the NAV)
Redemption Condition The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
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 * 286.69 EUR 08.09.2025
Previous Price * 284.32 EUR 05.09.2025
52 Week High * 293.38 EUR 22.08.2025
52 Week Low * 238.18 EUR 09.04.2025
NAV * 286.69 EUR 08.09.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 209,244,203
Unit/Share Assets *** 16,263,791
Trading Information SIX

Performance

YTD Performance +15.03% 31.12.2024
08.09.2025
YTD Performance (in CHF) +14.17% 31.12.2024
08.09.2025
1 month +0.07% 08.08.2025
08.09.2025
3 months +0.14% 09.06.2025
08.09.2025
6 months +4.64% 10.03.2025
08.09.2025
1 year +17.39% 09.09.2024
08.09.2025
2 years +33.74% 08.09.2023
08.09.2025
3 years +59.03% 08.09.2022
08.09.2025
5 years +80.95% 08.09.2020
08.09.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI 11.2646
ADDI Date 08.09.2025

Top 10 Holdings ***

SAP SE 4.47%
ASML Holding NV 4.13%
Siemens AG 2.92%
Allianz SE 2.29%
Lvmh Moet Hennessy Louis Vuitton SE 2.22%
Schneider Electric SE 2.14%
Banco Santander SA 1.95%
Deutsche Telekom AG 1.89%
TotalEnergies SE 1.81%
Airbus SE 1.80%
Last data update 31.07.2025

Cost / Risk

TER *** 0.07%
TER date *** 31.03.2025
Performance Fee ***
PTR
Max. Management Fee *** 0.00%
Ongoing Charges *** 0.08%
SRRI ***
SRRI date *** 31.08.2025

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)