Pictet - Euroland Index - J EUR
LU1834886787
Pictet - Euroland Index - J EUR/ LU1834886787 /
NAV2024-09-18 |
Chg.-1.1100 |
Type of yield |
Investment Focus |
Investment company |
237.8100EUR |
-0.46% |
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, succursale de Luxembourg |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria, Germany, Switzerland, Czech Republic |
Fund manager: |
Roland Riat, Jean-Michel Piuz |
Fund volume: |
194.07 mill.
EUR
|
Launch date: |
2018-06-22 |
Investment focus: |
- |
Conditions
Issue surcharge: |
5.00% |
Max. Administration Fee: |
0.06% |
Minimum investment: |
100,000,000.00 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
|
Assets
Stocks |
|
99.24% |
Cash |
|
0.75% |
Others |
|
0.01% |
Countries
France |
|
31.46% |
Germany |
|
26.06% |
Netherlands |
|
18.83% |
Spain |
|
7.78% |
Italy |
|
6.38% |
Finland |
|
3.05% |
Belgium |
|
2.38% |
Ireland |
|
0.89% |
Cash |
|
0.75% |
Austria |
|
0.56% |
Luxembourg |
|
0.51% |
Portugal |
|
0.49% |
Switzerland |
|
0.43% |
United Kingdom |
|
0.29% |
Bermuda |
|
0.14% |
Branches
Consumer goods |
|
20.73% |
Finance |
|
19.63% |
IT/Telecommunication |
|
18.17% |
Industry |
|
17.39% |
Healthcare |
|
7.49% |
Utilities |
|
5.70% |
Commodities |
|
5.03% |
Energy |
|
4.04% |
real estate |
|
1.05% |
Cash |
|
0.75% |
Others |
|
0.02% |