Pictet-USA Index R EUR header image

Pictet-USA Index R EUR

Fund

ISIN LU0474966248 / Valor 10828953

NAV (2025-11-20)
EUR 503.18-1.37%

Pictet-USA Index R EUR
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Pictet-USA Index aims to mirror the performance of the S&P 500 by investing directly in the large U.S. companies that make up this major index. The fund holds a broad range of stocks from the biggest and most established businesses in the United States, striving to replicate the exact composition of the S&P 500 as closely as possible. By doing so, it provides investors with exposure to the overall performance of the leading American corporations, ensuring their portfolio aligns closely with the movements of the U.S. stock market.

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Tags:
equities esg s&p 500

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OTHER SHARE CLASSES OF THIS FUND

Pictet-USA Index P dy USD
Pictet-USA Index P dy USD Pictet-USA Index P dy USD Valor: 2025178
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Annual Return

-50%0%+50%

Risk level

110
-1.55%USD 525.74
Pictet-USA Index I EUR
Pictet-USA Index I EUR Pictet-USA Index I EUR Valor: 10828919
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Annual Return

-50%0%+50%

Risk level

110
-1.37%EUR 542.59
Pictet-USA Index HZ EUR
Pictet-USA Index HZ EUR Pictet-USA Index HZ EUR Valor: 32303915
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Annual Return

-50%0%+50%

Risk level

110
-1.57%EUR 496.06
Pictet-USA Index IS EUR
Pictet-USA Index IS EUR Pictet-USA Index IS EUR Valor: 40123602
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Annual Return

-50%0%+50%

Risk level

110
-1.37%EUR 542.61
Pictet-USA Index JS USD
Pictet-USA Index JS USD Pictet-USA Index JS USD Valor: 12665105
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Annual Return

-50%0%+50%

Risk level

110
-1.55%USD 644.13
Pictet-USA Index R USD
Pictet-USA Index R USD Pictet-USA Index R USD Valor: 1255433
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Annual Return

-50%0%+50%

Risk level

110
-1.55%USD 579.96
Pictet-USA Index HI EUR
Pictet-USA Index HI EUR Pictet-USA Index HI EUR Valor: 12477511
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Annual Return

-50%0%+50%

Risk level

110
-1.57%EUR 488.57
Pictet-USA Index I USD
Pictet-USA Index I USD Pictet-USA Index I USD Valor: 1815502
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Annual Return

-50%0%+50%

Risk level

110
-1.55%USD 636.00
Pictet-USA Index Z USD
Pictet-USA Index Z USD Pictet-USA Index Z USD Valor: 2304568
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Annual Return

-50%0%+50%

Risk level

110
-1.55%USD 667.72
Pictet-USA Index I GBP
Pictet-USA Index I GBP Pictet-USA Index I GBP Valor: 20067734
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Annual Return

-50%0%+50%

Risk level

110
-1.66%GBP 485.69