Pictet - Family -I EUR

Reference Data

ISIN LU0131724808
Valor Number 1255416
Bloomberg Global ID BBG000LKHQ50
Fund Name Pictet - 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 * 185.17 EUR 06.11.2025
Previous Price * 187.34 EUR 05.11.2025
52 Week High * 199.58 EUR 18.02.2025
52 Week Low * 157.31 EUR 07.04.2025
NAV * 185.17 EUR 06.11.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 195,883,723
Unit/Share Assets *** 13,201,657
Trading Information SIX

Performance

YTD Performance +0.79% 31.12.2024
06.11.2025
YTD Performance (in CHF) -0.17% 31.12.2024
06.11.2025
1 month -0.27% 06.10.2025
06.11.2025
3 months +5.17% 06.08.2025
06.11.2025
6 months +7.73% 06.05.2025
06.11.2025
1 year +2.42% 06.11.2024
06.11.2025
2 years +30.19% 06.11.2023
06.11.2025
3 years +42.89% 07.11.2022
06.11.2025
5 years +22.17% 06.11.2020
06.11.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI 33.0512
ADDI Date 06.11.2025

Top 10 Holdings ***

Investor AB Class B 4.25%
Brown & Brown Inc 3.95%
HCA Healthcare Inc 3.85%
Walmart Inc 3.58%
Compagnie Financiere Richemont SA Class A 3.49%
Meta Platforms Inc Class A 3.36%
Berkshire Hathaway Inc Class B 3.34%
Alphabet Inc Class A 3.31%
Dell Technologies Inc Ordinary Shares - Class C 3.18%
Industria De Diseno Textil SA Share From Split 3.05%
Last data update 30.09.2025

Cost / Risk

TER *** 1.05%
TER date *** 31.03.2025
Performance Fee ***
PTR
Max. Management Fee *** 1.20%
Ongoing Charges *** 1.06%
SRRI ***
SRRI date *** 31.10.2025

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)