Family -I EUR

Reference Data

ISIN LU0131724808
Valor Number 1255416
Bloomberg Global ID BBG000LKHQ50
Fund Name Family -I 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 Accumulation
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 * 187.65 EUR 22.11.2024
Previous Price * 182.78 EUR 21.11.2024
52 Week High * 187.65 EUR 22.11.2024
52 Week Low * 144.66 EUR 28.11.2023
NAV * 187.65 EUR 22.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 220,914,372
Unit/Share Assets *** 17,178,836
Trading Information SIX

Performance

YTD Performance +22.25% 29.12.2023
22.11.2024
YTD Performance (in CHF) +22.29% 29.12.2023
22.11.2024
1 month +4.87% 22.10.2024
22.11.2024
3 months +8.83% 22.08.2024
22.11.2024
6 months +8.69% 22.05.2024
22.11.2024
1 year +28.16% 22.11.2023
22.11.2024
2 years +40.12% 22.11.2022
22.11.2024
3 years -1.73% 22.11.2021
22.11.2024
5 years +32.04% 22.11.2019
22.11.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI 33.0512
ADDI Date 22.11.2024

Top 10 Holdings ***

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

Cost / Risk

TER *** 1.058%
TER date *** 31.05.2024
Performance Fee ***
PTR
Max. Management Fee *** 1.20%
Ongoing Charges *** 1.06%
SRRI ***
SRRI date *** 31.10.2024

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)