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 |
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 |
YTD Performance | +13.12% |
31.12.2024 - 06.08.2025
31.12.2024 06.08.2025 |
---|---|---|
YTD Performance (in CHF) | +13.13% |
31.12.2024 - 06.08.2025
31.12.2024 06.08.2025 |
1 month | -0.33% |
07.07.2025 - 06.08.2025
07.07.2025 06.08.2025 |
3 months | +2.61% |
06.05.2025 - 06.08.2025
06.05.2025 06.08.2025 |
6 months | +4.28% |
06.02.2025 - 06.08.2025
06.02.2025 06.08.2025 |
1 year | +20.91% |
06.08.2024 - 06.08.2025
06.08.2024 06.08.2025 |
2 years | +27.65% |
07.08.2023 - 06.08.2025
07.08.2023 06.08.2025 |
3 years | +46.25% |
09.08.2022 - 06.08.2025
09.08.2022 06.08.2025 |
5 years | +74.64% |
06.08.2020 - 06.08.2025
06.08.2020 06.08.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | 9.3172 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date | 06.08.2025 |
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 |
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 |