Pictet-Europe Index P EURRegister to Unlock Ratings |
Performance History | 31/08/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 2.1 | 17.2 | -4.6 | 13.0 | 8.8 | |
+/-Cat | -2.3 | 1.8 | 3.7 | 1.5 | 1.4 | |
+/-B’mrk | -0.5 | -0.5 | 0.0 | -0.1 | -0.5 | |
Category: Europe Large-Cap Blend Equity | ||||||
Category Benchmark: Morningstar DM Eur TME NR EUR |
Key Stats | ||
NAV 25/09/2024 | EUR 296.45 | |
Day Change | 0.20% | |
Morningstar Category™ | Europe Large-Cap Blend Equity | |
ISIN | LU0130731390 | |
Fund Size (Mil) 25/09/2024 | EUR 929.10 | |
Share Class Size (Mil) 25/09/2024 | EUR 93.87 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 17/06/2024 | 0.44% |
Investment Objective: Pictet-Europe Index P EUR |
To achieve a performance comparable to the reference index. The Fund aims for the full physical replication of the MSCI Europe Index (the “Benchmark Index”). |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Jean−Michel Piuz 01/07/2007 | ||
Roland Riat 23/04/1999 | ||
Inception Date 22/04/1999 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI Europe NR EUR | Morningstar DM Eur TME NR EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Pictet-Europe Index P EUR | 31/07/2024 |
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Top 5 Holdings | Sector | % |
Novo Nordisk A/S Class B | Healthcare | 3.86 |
ASML Holding NV | Technology | 3.28 |
Nestle SA | Consumer Defensive | 2.42 |
AstraZeneca PLC | Healthcare | 2.20 |
Shell PLC | Energy | 2.09 |
Increase Decrease New since last portfolio | ||
Pictet-Europe Index P EUR |