Pictet - Euroland Index - IS GBP
LU0859479825
Pictet - Euroland Index - IS GBP/ LU0859479825 /
| NAV13/05/2024 |
Diferencia-0.1200 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
| 210.0700GBP |
-0.06% |
reinvestment |
Equity
Euroland
|
Pictet AM (EU) ▶ |
Objetivo de inversión
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.
Datos maestros
| Tipo de beneficio: |
reinvestment |
| Categoría de fondos: |
Equity |
| Región: |
Euroland |
| Sucursal: |
Mixed Sectors |
| Punto de referencia: |
MSCI EMU |
| Inicio del año fiscal: |
01/10 |
| Última distribución: |
- |
| Banco depositario: |
Bank Pictet & Cie (Europe) AG |
| País de origen: |
Luxembourg |
| Permiso de distribución: |
Austria, Germany, Switzerland, United Kingdom |
| Gestor de fondo: |
Roland Riat, Jean-Michel Piuz |
| Volumen de fondo: |
349.14 millones
EUR
|
| Fecha de fundación: |
17/12/2012 |
| Enfoque de la inversión: |
- |
Condiciones
| Recargo de emisión: |
5.00% |
| Max. Comisión de administración: |
0.15% |
| Inversión mínima: |
1,000,000.00 GBP |
| Deposit fees: |
0.05% |
| Cargo por amortización: |
1.00% |
| Prospecto simplificado: |
Descargar (Versión para imprimir) |
Sociedad de fondos
| Fondos de empresa: |
Pictet AM (EU) |
| Dirección: |
6B, rue du Fort Niedergruenewald, 2226, Luxemburg |
| País: |
Luxembourg |
| Internet: |
www.am.pictet/de/germany
|
Activos
| Stocks |
|
99.21% |
| Cash |
|
0.78% |
| Otros |
|
0.01% |
Países
| France |
|
34.47% |
| Germany |
|
25.07% |
| Netherlands |
|
15.49% |
| Spain |
|
7.54% |
| Italy |
|
7.07% |
| Finland |
|
2.96% |
| Belgium |
|
2.39% |
| Ireland |
|
1.35% |
| Switzerland |
|
0.87% |
| Cash |
|
0.78% |
| Austria |
|
0.56% |
| Luxembourg |
|
0.52% |
| Portugal |
|
0.50% |
| United Kingdom |
|
0.26% |
| Bermuda |
|
0.16% |
| Otros |
|
0.01% |
Sucursales
| Consumer goods |
|
23.04% |
| IT/Telecommunication |
|
18.71% |
| Finance |
|
18.29% |
| Industry |
|
17.16% |
| Healthcare |
|
5.79% |
| Utilities |
|
5.44% |
| Commodities |
|
5.34% |
| Energy |
|
4.44% |
| real estate |
|
0.99% |
| Cash |
|
0.78% |
| Otros |
|
0.02% |
