Pictet - Euroland Index - IS EUR
LU0255980830
Pictet - Euroland Index - IS EUR/ LU0255980830 /
| NAV03/06/2024 |
Chg.+0.9600 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
| 243.1500EUR |
+0.40% |
reinvestment |
Equity
Euroland
|
Pictet AM (EU) ▶ |
Objectif d'investissement
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.
Opérations
| Type de rendement: |
reinvestment |
| Fonds Catégorie: |
Equity |
| Région de placement: |
Euroland |
| Branche: |
Mixed Sectors |
| Benchmark: |
MSCI EMU |
| Début de l'exercice: |
01/10 |
| Dernière distribution: |
- |
| Banque dépositaire: |
Bank Pictet & Cie (Europe) AG |
| Domicile: |
Luxembourg |
| Permission de distribution: |
Austria, Germany, Switzerland, United Kingdom |
| Gestionnaire du fonds: |
Roland Riat, Jean-Michel Piuz |
| Actif net: |
358.24 Mio.
EUR
|
| Date de lancement: |
29/06/2006 |
| Focus de l'investissement: |
- |
Conditions
| Surtaxe d'émission: |
5.00% |
| Frais d'administration max.: |
0.15% |
| Investissement minimum: |
1,000,000.00 EUR |
| Deposit fees: |
0.05% |
| Frais de rachat: |
1.00% |
| Prospectus simplifié: |
Télécharger (Version imprimée) |
Société de fonds
| Société de fonds: |
Pictet AM (EU) |
| Adresse: |
6B, rue du Fort Niedergruenewald, 2226, Luxemburg |
| Pays: |
Luxembourg |
| Internet: |
www.am.pictet/de/germany
|
Actifs
| Stocks |
|
99.21% |
| Cash |
|
0.78% |
| Autres |
|
0.01% |
Pays
| 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% |
| Autres |
|
0.01% |
Branches
| 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% |
| Autres |
|
0.02% |
