Pictet-Euroland Index -R EUR

Reference Data

ISIN LU0255981135
Valor Number 2565055
Bloomberg Global ID BBG000Q0CXG7
Fund Name Pictet-Euroland Index -R 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 * 250.62 EUR 06.08.2025
Previous Price * 249.41 EUR 05.08.2025
52 Week High * 256.07 EUR 09.07.2025
52 Week Low * 211.11 EUR 08.08.2024
NAV * 250.62 EUR 06.08.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 207,078,454
Unit/Share Assets *** 27,992,306
Trading Information SIX

Performance

YTD Performance +13.12% 31.12.2024
06.08.2025
YTD Performance (in CHF) +13.13% 31.12.2024
06.08.2025
1 month -0.33% 07.07.2025
06.08.2025
3 months +2.61% 06.05.2025
06.08.2025
6 months +4.28% 06.02.2025
06.08.2025
1 year +20.91% 06.08.2024
06.08.2025
2 years +27.65% 07.08.2023
06.08.2025
3 years +46.25% 09.08.2022
06.08.2025
5 years +74.64% 06.08.2020
06.08.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI 9.3172
ADDI Date 06.08.2025

Top 10 Holdings ***

SAP SE 4.68%
ASML Holding NV 4.64%
Siemens AG 2.88%
Allianz SE 2.31%
Schneider Electric SE 2.15%
Lvmh Moet Hennessy Louis Vuitton SE 2.13%
Deutsche Telekom AG 1.88%
TotalEnergies SE 1.85%
Banco Santander SA 1.84%
Airbus SE 1.83%
Last data update 30.06.2025

Cost / Risk

TER *** 0.76%
TER date *** 31.03.2025
Performance Fee ***
PTR
Max. Management Fee *** 0.90%
Ongoing Charges *** 0.76%
SRRI ***
SRRI date *** 31.07.2025

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)