Pictet-Europe Index P dy EURRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 2.1 | 17.2 | -4.6 | 13.0 | 4.9 | |
+/-Cat | -2.3 | 1.8 | 3.7 | 1.5 | 0.2 | |
+/-B’mrk | -0.5 | -0.5 | 0.0 | -0.2 | -0.3 | |
Category: Europe Large-Cap Blend Equity | ||||||
Category Benchmark: Morningstar DM Eur TME NR EUR |
Key Stats | ||
NAV 30/04/2024 | EUR 180.43 | |
Day Change | -0.58% | |
Morningstar Category™ | Europe Large-Cap Blend Equity | |
ISIN | LU0208604644 | |
Fund Size (Mil) 30/04/2024 | EUR 995.15 | |
Share Class Size (Mil) 30/04/2024 | EUR 3.65 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 18/04/2024 | 0.44% |
Investment Objective: Pictet-Europe Index P dy EUR |
The Compartment aims for the full and complete physical replication of the MSCI Europe Index (hereinafter the “Benchmark Index”). It aims to achieve its investment objective by investing in a portfolio of transferable securities or other eligible assets comprising all (or, on an exceptional basis, a substantial number) of the components of the index concerned. The composition of the Benchmark Index may be obtained at the address: http://www.msci.com. As a rule, the Benchmark Index shall be rebalanced four times a year. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Jean−Michel Piuz 01/07/2007 | ||
Roland Riat 23/04/1999 | ||
Inception Date 20/12/2004 |
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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 dy EUR | 31/03/2024 |
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Top 5 Holdings | Sector | % |
Novo Nordisk A/S Class B | Healthcare | 3.75 |
ASML Holding NV | Technology | 3.50 |
Nestle SA | Consumer Defensive | 2.56 |
Lvmh Moet Hennessy Louis Vuitton SE | Consumer Cyclical | 2.24 |
Shell PLC | Energy | 1.95 |
Increase Decrease New since last portfolio | ||
Pictet-Europe Index P dy EUR |