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 *** 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 * 236.86 EUR 19.12.2024
Previous Price * 240.30 EUR 18.12.2024
52 Week High * 246.59 EUR 27.09.2024
52 Week Low * 212.11 EUR 17.01.2024
NAV * 236.86 EUR 19.12.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 188,212,345
Unit/Share Assets *** 88,433,028
Trading Information SIX

Performance

YTD Performance +8.76% 29.12.2023
19.12.2024
YTD Performance (in CHF) +9.12% 29.12.2023
19.12.2024
1 month +1.85% 19.11.2024
19.12.2024
3 months -1.71% 19.09.2024
19.12.2024
6 months +0.33% 19.06.2024
19.12.2024
1 year +8.68% 19.12.2023
19.12.2024
2 years +29.40% 19.12.2022
19.12.2024
3 years +18.86% 20.12.2021
19.12.2024
5 years +37.85% 19.12.2019
19.12.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI 10.493
ADDI Date 19.12.2024

Top 10 Holdings ***

ASML Holding NV 5.16%
SAP SE 4.60%
Lvmh Moet Hennessy Louis Vuitton SE 3.20%
Siemens AG 2.79%
Schneider Electric SE 2.60%
TotalEnergies SE 2.32%
Allianz SE 2.24%
Deutsche Telekom AG 2.07%
Sanofi SA 2.07%
Air Liquide SA 1.78%
Last data update 30.11.2024

Cost / Risk

TER *** 0.298%
TER date *** 31.05.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.30%
Ongoing Charges *** 0.30%
SRRI ***
SRRI date *** 30.11.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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)