Family HP EUR

Reference Data

ISIN LU2176887953
Valor Number 54755516
Bloomberg Global ID
Fund Name Family HP EUR
Fund Provider Pictet Asset Management S.A. Genève, Switzerland
Phone: +41 58 323 10 24
www.assetmanagement.pictet
Fund Provider Pictet Asset Management S.A.
Representative in Switzerland Pictet Asset Management S.A.
Genève 73
Phone: +41 58 323 30 00
Distributor(s) Credit Suisse AG
Zürich
Phone: +41 44 333 11 11 UBS AG
Zürich
Phone: +41 44 234 11 11 Vontobel Fonds Services AG
Zürich
Phone: +41 58 283 74 77
Asset Class Equities
EFC Category
Distribution Policy Accumulation
Home Country Luxembourg
Issuing Condition Combination of issuing commission charged by the fund management company and transaction fee charged by the fund
Redemption Condition Combination of redemption commission charged by the fund management company and transaction fee charged by the fund
Investment Strategy *** The investment objective is to increase the value of your investment.
Peculiarities

Fund Prices

Current Price * 135.07 EUR 13.11.2024
Previous Price * 135.65 EUR 12.11.2024
52 Week High * 137.48 EUR 27.09.2024
52 Week Low * 111.37 EUR 16.11.2023
NAV * 135.07 EUR 13.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 220,914,372
Unit/Share Assets *** 425,534
Trading Information SIX

Performance

YTD Performance +12.56% 29.12.2023
13.11.2024
YTD Performance (in CHF) +13.52% 29.12.2023
13.11.2024
1 month -0.79% 14.10.2024
13.11.2024
3 months +7.67% 13.08.2024
13.11.2024
6 months +4.95% 13.05.2024
13.11.2024
1 year +25.46% 13.11.2023
13.11.2024
2 years +30.50% 14.11.2022
13.11.2024
3 years -19.55% 15.11.2021
13.11.2024
5 years -17.65% 14.06.2021
13.11.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

HCA Healthcare Inc 4.05%
Brown & Brown Inc 3.96%
Berkshire Hathaway Inc Class B 3.88%
Walmart Inc 3.86%
Oracle Corp 3.62%
Investor AB Class B 3.58%
Workday Inc Class A 3.54%
Alphabet Inc Class A 3.32%
Keyence Corp 3.10%
Compagnie Financiere Richemont SA Class A 2.84%
Last data update 30.09.2024

Cost / Risk

TER *** 1.90%
TER date *** 31.05.2024
Performance Fee ***
PTR
Max. Management Fee *** 2.40%
Ongoing Charges *** 1.90%
SRRI ***
SRRI date ***

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)