ISIN | LU2176887953 |
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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 |
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 |
YTD Performance | +12.56% |
29.12.2023 - 13.11.2024
29.12.2023 13.11.2024 |
---|---|---|
YTD Performance (in CHF) | +13.52% |
29.12.2023 - 13.11.2024
29.12.2023 13.11.2024 |
1 month | -0.79% |
14.10.2024 - 13.11.2024
14.10.2024 13.11.2024 |
3 months | +7.67% |
13.08.2024 - 13.11.2024
13.08.2024 13.11.2024 |
6 months | +4.95% |
13.05.2024 - 13.11.2024
13.05.2024 13.11.2024 |
1 year | +25.46% |
13.11.2023 - 13.11.2024
13.11.2023 13.11.2024 |
2 years | +30.50% |
14.11.2022 - 13.11.2024
14.11.2022 13.11.2024 |
3 years | -19.55% |
15.11.2021 - 13.11.2024
15.11.2021 13.11.2024 |
5 years | -17.65% |
14.06.2021 - 13.11.2024
14.06.2021 13.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
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 |
TER *** | 1.90% |
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TER date *** | 31.05.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 2.40% |
Ongoing Charges *** | 1.90% |
SRRI ***
|
|
SRRI date *** |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |