ISIN | LU0255981218 |
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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 |
Current Price * | 280.87 EUR | 01.07.2025 |
---|---|---|
Previous Price * | 282.00 EUR | 30.06.2025 |
52 Week High * | 287.02 EUR | 21.05.2025 |
52 Week Low * | 232.43 EUR | 05.08.2024 |
NAV * | 280.87 EUR | 01.07.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 198,075,816 | |
Unit/Share Assets *** | 12,409,198 | |
Trading Information SIX |
YTD Performance | +12.69% |
31.12.2024 - 01.07.2025
31.12.2024 01.07.2025 |
---|---|---|
YTD Performance (in CHF) | +11.94% |
31.12.2024 - 01.07.2025
31.12.2024 01.07.2025 |
1 month | -0.89% |
02.06.2025 - 01.07.2025
02.06.2025 01.07.2025 |
3 months | +3.46% |
01.04.2025 - 01.07.2025
01.04.2025 01.07.2025 |
6 months | +12.15% |
02.01.2025 - 01.07.2025
02.01.2025 01.07.2025 |
1 year | +13.19% |
01.07.2024 - 01.07.2025
01.07.2024 01.07.2025 |
2 years | +27.43% |
03.07.2023 - 01.07.2025
03.07.2023 01.07.2025 |
3 years | +58.62% |
01.07.2022 - 01.07.2025
01.07.2022 01.07.2025 |
5 years | +80.44% |
01.07.2020 - 01.07.2025
01.07.2020 01.07.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | 11.2646 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date | 01.07.2025 |
SAP SE | 4.70% | |
---|---|---|
ASML Holding NV | 4.35% | |
Euro Stoxx 50 Jun25 | 2.73% | |
Siemens AG | 2.73% | |
Allianz SE | 2.28% | |
Lvmh Moet Hennessy Louis Vuitton SE | 2.23% | |
Schneider Electric SE | 2.05% | |
Deutsche Telekom AG | 1.97% | |
Banco Santander SA | 1.81% | |
TotalEnergies SE | 1.79% | |
Last data update | 31.05.2025 |
TER *** | 0.07% |
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TER date *** | 31.03.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.00% |
Ongoing Charges *** | 0.08% |
SRRI ***
|
|
SRRI date *** | 30.06.2025 |