Family -I EUR

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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

Chart

Fund Prices

Current Price *	185.14 EUR	13.11.2024
Previous Price *	185.37 EUR	12.11.2024
52 Week High *	185.37 EUR	12.11.2024
52 Week Low *	144.42 EUR	16.11.2023
NAV *	185.14 EUR	13.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	220,914,372
Unit/Share Assets ***	17,178,836
Trading Information SIX
Download historical values

Performance

YTD Performance	+20.61%	29.12.2023 - 13.11.2024 29.12.2023 13.11.2024
YTD Performance (in CHF)	+21.65%	29.12.2023 - 13.11.2024 29.12.2023 13.11.2024
1 month	+2.54%	14.10.2024 - 13.11.2024 14.10.2024 13.11.2024
3 months	+12.21%	13.08.2024 - 13.11.2024 13.08.2024 13.11.2024
6 months	+8.60%	13.05.2024 - 13.11.2024 13.05.2024 13.11.2024
1 year	+30.27%	13.11.2023 - 13.11.2024 13.11.2023 13.11.2024
2 years	+36.13%	14.11.2022 - 13.11.2024 14.11.2022 13.11.2024
3 years	-3.00%	15.11.2021 - 13.11.2024 15.11.2021 13.11.2024
5 years	+30.29%	13.11.2019 - 13.11.2024 13.11.2019 13.11.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI	33.0512
ADDI Date	13.11.2024
Download tax data

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

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

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