Pictet - Family -P dy EUR

Reference Data

ISIN LU0208607746
Valor Number 2025203
Bloomberg Global ID BBG000Q0DJZ6
Fund Name Pictet - Family -P dy 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 Equity Advanced Europe Small Cap
Distribution Policy Distribution
Home Country Luxembourg
Issuing Condition The fund management company and/or distributor charges an issuing commission (different commissions can be charged for the same fund depending on the sales channel)
Redemption Condition The fund management company and/or distributor charges a redemption commission (different commissions can be charged for the same fund depending on the sales channel)
Investment Strategy *** The investment objective is to increase the value of your investment.
Peculiarities

Fund Prices

Current Price * 160.26 EUR 12.01.2026
Previous Price * 160.63 EUR 09.01.2026
52 Week High * 166.79 EUR 18.02.2025
52 Week Low * 131.33 EUR 07.04.2025
NAV * 160.26 EUR 12.01.2026
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 186,306,972
Unit/Share Assets *** 332,563
Trading Information SIX

Performance

YTD Performance +2.31% 31.12.2025
12.01.2026
YTD Performance (in CHF) +2.26% 31.12.2025
12.01.2026
1 month +1.99% 12.12.2025
12.01.2026
3 months +4.19% 13.10.2025
12.01.2026
6 months +8.49% 14.07.2025
12.01.2026
1 year +4.07% 13.01.2025
12.01.2026
2 years +22.42% 12.01.2024
12.01.2026
3 years +36.38% 12.01.2023
12.01.2026
5 years +13.91% 12.01.2021
12.01.2026

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI 4.9818
ADDI Date 12.01.2026

Top 10 Holdings ***

Investor AB Class B 4.20%
Alphabet Inc Class A 4.04%
HCA Healthcare Inc 3.87%
Compagnie Financiere Richemont SA Class A 3.86%
Walmart Inc 3.82%
Brown & Brown Inc 3.67%
Berkshire Hathaway Inc Class B 3.29%
Lvmh Moet Hennessy Louis Vuitton SE 3.11%
Industria De Diseno Textil SA Share From Split 3.08%
Meta Platforms Inc Class A 3.06%
Last data update 30.11.2025

Cost / Risk

TER *** 1.85%
TER date *** 31.03.2025
Performance Fee ***
PTR
Max. Management Fee *** 2.40%
Ongoing Charges *** 1.85%
SRRI ***
SRRI date *** 31.12.2025

Breakdowns

Equity Countries ***

Equity Sectors ***

Bond Sectors ***


* 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)