Pictet-Euroland Index P
LU0255980913
Pictet-Euroland Index P/ LU0255980913 /
| NAV2024-04-22 |
Chg.+1.4700 |
Type of yield |
Investment Focus |
Investment company |
| 228.4600EUR |
+0.65% |
reinvestment |
Equity
Euroland
|
Pictet AM (EU) ▶ |
Investment goal
The aim of this sub-fund is to enable investors to participate in the growth of the eurozone equity market by way of a vehicle that accurately reflects MSCI EMU index movements. However, the sub-fund is not required to hold all securities included in the benchmark index.
Master data
| Type of yield: |
reinvestment |
| Funds Category: |
Equity |
| Region: |
Euroland |
| Branch: |
Mixed Sectors |
| Benchmark: |
MSCI EMU |
| Business year start: |
10-01 |
| Last Distribution: |
- |
| Depository bank: |
Bank Pictet & Cie (Europe) AG |
| Fund domicile: |
Luxembourg |
| Distribution permission: |
Austria, Germany, Switzerland, United Kingdom, Luxembourg |
| Fund manager: |
Roland Riat, Jean-Michel Piuz |
| Fund volume: |
330.03 mill.
EUR
|
| Launch date: |
2006-06-29 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
5.00% |
| Max. Administration Fee: |
0.30% |
| Minimum investment: |
0.00 EUR |
| Deposit fees: |
0.05% |
| Redemption charge: |
1.00% |
| Key Investor Information: |
Download (Print version) |
Investment company
| Funds company: |
Pictet AM (EU) |
| Address: |
6B, rue du Fort Niedergruenewald, 2226, Luxemburg |
| Country: |
Luxembourg |
| Internet: |
www.am.pictet/de/germany
|
Countries
| France |
|
34.35% |
| Germany |
|
25.19% |
| Netherlands |
|
15.90% |
| Spain |
|
7.50% |
| Italy |
|
6.90% |
| Finland |
|
2.81% |
| Belgium |
|
2.30% |
| Ireland |
|
1.32% |
| Cash |
|
0.94% |
| Switzerland |
|
0.87% |
| Luxembourg |
|
0.55% |
| Austria |
|
0.52% |
| Portugal |
|
0.45% |
| United Kingdom |
|
0.25% |
| Bermuda |
|
0.15% |
Branches
| Consumer goods |
|
23.29% |
| IT/Telecommunication |
|
19.27% |
| Finance |
|
18.05% |
| Industry |
|
17.02% |
| Healthcare |
|
5.63% |
| Commodities |
|
5.44% |
| Utilities |
|
5.28% |
| Energy |
|
4.13% |
| real estate |
|
0.95% |
| Cash |
|
0.94% |
