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 *** | 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 * | 229.88 EUR | 14.11.2024 |
---|---|---|
Previous Price * | 226.19 EUR | 13.11.2024 |
52 Week High * | 240.24 EUR | 27.09.2024 |
52 Week Low * | 201.76 EUR | 16.11.2023 |
NAV * | 229.88 EUR | 14.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 190,388,008 | |
Unit/Share Assets *** | 17,368,477 | |
Trading Information SIX |
YTD Performance | +8.14% |
29.12.2023 - 14.11.2024
29.12.2023 14.11.2024 |
---|---|---|
YTD Performance (in CHF) | +9.16% |
29.12.2023 - 14.11.2024
29.12.2023 14.11.2024 |
1 month | -3.63% |
14.10.2024 - 14.11.2024
14.10.2024 14.11.2024 |
3 months | +2.56% |
14.08.2024 - 14.11.2024
14.08.2024 14.11.2024 |
6 months | -3.67% |
14.05.2024 - 14.11.2024
14.05.2024 14.11.2024 |
1 year | +14.09% |
14.11.2023 - 14.11.2024
14.11.2023 14.11.2024 |
2 years | +25.54% |
14.11.2022 - 14.11.2024
14.11.2022 14.11.2024 |
3 years | +10.83% |
15.11.2021 - 14.11.2024
15.11.2021 14.11.2024 |
5 years | +38.40% |
14.11.2019 - 14.11.2024
14.11.2019 14.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | 10.1207 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date | 14.11.2024 |
ASML Holding NV | 5.63% | |
---|---|---|
SAP SE | 4.04% | |
Lvmh Moet Hennessy Louis Vuitton SE | 3.59% | |
Siemens AG | 2.65% | |
Schneider Electric SE | 2.44% | |
TotalEnergies SE | 2.39% | |
Sanofi SA | 2.23% | |
Allianz SE | 2.18% | |
Air Liquide SA | 1.90% | |
L'Oreal SA | 1.83% | |
Last data update | 30.09.2024 |
TER *** | 0.44% |
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TER date *** | 31.05.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.45% |
Ongoing Charges *** | 0.44% |
SRRI ***
|
|
SRRI date *** | 31.10.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |