Pictet-Euroland Index -Z EUR

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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

Chart

Fund Prices

Current Price *	302.05 EUR	24.10.2025
Previous Price *	301.48 EUR	23.10.2025
52 Week High *	302.05 EUR	21.10.2025
52 Week Low *	238.18 EUR	09.04.2025
NAV *	302.05 EUR	24.10.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	218,254,674
Unit/Share Assets ***	18,734,376
Trading Information SIX
Download historical values

Performance

YTD Performance	+21.19%	31.12.2024 - 24.10.2025 31.12.2024 24.10.2025
YTD Performance (in CHF)	+19.23%	31.12.2024 - 24.10.2025 31.12.2024 24.10.2025
1 month	+3.87%	24.09.2025 - 24.10.2025 24.09.2025 24.10.2025
3 months	+5.53%	24.07.2025 - 24.10.2025 24.07.2025 24.10.2025
6 months	+14.26%	24.04.2025 - 24.10.2025 24.04.2025 24.10.2025
1 year	+20.30%	24.10.2024 - 24.10.2025 24.10.2024 24.10.2025
2 years	+48.51%	24.10.2023 - 24.10.2025 24.10.2023 24.10.2025
3 years	+69.64%	24.10.2022 - 24.10.2025 24.10.2022 24.10.2025
5 years	+95.70%	26.10.2020 - 24.10.2025 26.10.2020 24.10.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI	11.2646
ADDI Date	24.10.2025
Download tax data

Top 10 Holdings ***

ASML Holding NV	5.46%
SAP SE	3.99%
Siemens AG	2.93%
Allianz SE	2.31%
Banco Santander SA	2.21%
Schneider Electric SE	2.18%
Lvmh Moet Hennessy Louis Vuitton SE	2.18%
Airbus SE	1.97%
Safran SA	1.81%
TotalEnergies SE	1.78%
Last data update	30.09.2025

Cost / Risk

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