ISIN | LU0255980913 |
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Valor Number | 2565045 |
Bloomberg Global ID | BBG000P1ZRP4 |
Fund Name | Pictet-Euroland Index -P 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 |
Current Price * | 266.73 EUR | 08.09.2025 |
---|---|---|
Previous Price * | 264.53 EUR | 05.09.2025 |
52 Week High * | 273.00 EUR | 22.08.2025 |
52 Week Low * | 221.94 EUR | 09.04.2025 |
NAV * | 266.73 EUR | 08.09.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 209,244,203 | |
Unit/Share Assets *** | 23,292,425 | |
Trading Information SIX |
YTD Performance | +14.73% |
31.12.2024 - 08.09.2025
31.12.2024 08.09.2025 |
---|---|---|
YTD Performance (in CHF) | +13.88% |
31.12.2024 - 08.09.2025
31.12.2024 08.09.2025 |
1 month | +0.04% |
08.08.2025 - 08.09.2025
08.08.2025 08.09.2025 |
3 months | +0.05% |
09.06.2025 - 08.09.2025
09.06.2025 08.09.2025 |
6 months | +4.44% |
10.03.2025 - 08.09.2025
10.03.2025 08.09.2025 |
1 year | +16.96% |
09.09.2024 - 08.09.2025
09.09.2024 08.09.2025 |
2 years | +32.75% |
08.09.2023 - 08.09.2025
08.09.2023 08.09.2025 |
3 years | +57.24% |
08.09.2022 - 08.09.2025
08.09.2022 08.09.2025 |
5 years | +77.54% |
08.09.2020 - 08.09.2025
08.09.2020 08.09.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | 10.1207 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date | 08.09.2025 |
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 |
TER *** | 0.45% |
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TER date *** | 31.03.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.45% |
Ongoing Charges *** | 0.46% |
SRRI ***
|
|
SRRI date *** | 31.08.2025 |