ISIN | LU0208607746 |
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Valor Number | 2025203 |
Bloomberg Global ID | BBG000Q0DJZ6 |
Fund Name | 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 |
Current Price * | 157.12 EUR | 22.11.2024 |
---|---|---|
Previous Price * | 153.05 EUR | 21.11.2024 |
52 Week High * | 157.12 EUR | 22.11.2024 |
52 Week Low * | 122.07 EUR | 28.11.2023 |
NAV * | 157.12 EUR | 22.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 220,914,372 | |
Unit/Share Assets *** | 919,511 | |
Trading Information SIX |
YTD Performance | +21.38% |
29.12.2023 - 22.11.2024
29.12.2023 22.11.2024 |
---|---|---|
YTD Performance (in CHF) | +21.42% |
29.12.2023 - 22.11.2024
29.12.2023 22.11.2024 |
1 month | +4.80% |
22.10.2024 - 22.11.2024
22.10.2024 22.11.2024 |
3 months | +8.61% |
22.08.2024 - 22.11.2024
22.08.2024 22.11.2024 |
6 months | +8.26% |
22.05.2024 - 22.11.2024
22.05.2024 22.11.2024 |
1 year | +27.14% |
22.11.2023 - 22.11.2024
22.11.2023 22.11.2024 |
2 years | +37.91% |
22.11.2022 - 22.11.2024
22.11.2022 22.11.2024 |
3 years | -4.05% |
22.11.2021 - 22.11.2024
22.11.2021 22.11.2024 |
5 years | +26.78% |
22.11.2019 - 22.11.2024
22.11.2019 22.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | 4.9818 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date | 22.11.2024 |
Berkshire Hathaway Inc Class B | 4.03% | |
---|---|---|
Brown & Brown Inc | 3.96% | |
Walmart Inc | 3.84% | |
Alphabet Inc Class A | 3.74% | |
HCA Healthcare Inc | 3.70% | |
Oracle Corp | 3.58% | |
Workday Inc Class A | 3.45% | |
Investor AB Class B | 3.33% | |
Keyence Corp | 3.15% | |
Meta Platforms Inc Class A | 2.94% | |
Last data update | 31.10.2024 |
TER *** | 1.851% |
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TER date *** | 31.05.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 2.40% |
Ongoing Charges *** | 1.85% |
SRRI ***
|
|
SRRI date *** | 31.10.2024 |
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 *** |