Pictet-Euroland Index -IS EUR

Reference Data

ISIN LU0255980830
Valor Number 2565041
Bloomberg Global ID BBG000F3W938
Fund Name Pictet-Euroland Index -IS 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 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

Fund Prices

Current Price * 287.43 EUR 03.10.2025
Previous Price * 286.29 EUR 02.10.2025
52 Week High * 287.43 EUR 03.10.2025
52 Week Low * 228.09 EUR 09.04.2025
NAV * 287.43 EUR 03.10.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 218,254,674
Unit/Share Assets *** 76,221,159
Trading Information SIX

Performance

YTD Performance +20.60% 31.12.2024
03.10.2025
YTD Performance (in CHF) +19.87% 31.12.2024
03.10.2025
1 month +6.06% 03.09.2025
03.10.2025
3 months +5.78% 03.07.2025
03.10.2025
6 months +14.46% 03.04.2025
03.10.2025
1 year +20.15% 03.10.2024
03.10.2025
2 years +45.62% 03.10.2023
03.10.2025
3 years +75.52% 03.10.2022
03.10.2025
5 years +88.27% 05.10.2020
03.10.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI 10.493
ADDI Date 03.10.2025

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

TER *** 0.31%
TER date *** 31.03.2025
Performance Fee ***
PTR
Max. Management Fee *** 0.30%
Ongoing Charges *** 0.32%
SRRI ***
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)