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 *	176.98 EUR	02.07.2025
Previous Price *	176.53 EUR	01.07.2025
52 Week High *	199.58 EUR	18.02.2025
52 Week Low *	157.31 EUR	07.04.2025
NAV *	176.98 EUR	02.07.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	200,857,492
Unit/Share Assets ***	15,522,613
Trading Information SIX
Download historical values

Performance

YTD Performance	-3.66%	31.12.2024 - 02.07.2025 31.12.2024 02.07.2025
YTD Performance (in CHF)	-4.31%	31.12.2024 - 02.07.2025 31.12.2024 02.07.2025
1 month	+0.45%	02.06.2025 - 02.07.2025 02.06.2025 02.07.2025
3 months	+0.49%	02.04.2025 - 02.07.2025 02.04.2025 02.07.2025
6 months	-4.66%	02.01.2025 - 02.07.2025 02.01.2025 02.07.2025
1 year	+3.26%	02.07.2024 - 02.07.2025 02.07.2024 02.07.2025
2 years	+17.41%	03.07.2023 - 02.07.2025 03.07.2023 02.07.2025
3 years	+30.31%	05.07.2022 - 02.07.2025 05.07.2022 02.07.2025
5 years	+28.53%	02.07.2020 - 02.07.2025 02.07.2020 02.07.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI	33.0512
ADDI Date	02.07.2025
Download tax data

Top 10 Holdings ***

HCA Healthcare Inc	4.50%
Investor AB Class B	3.72%
Walmart Inc	3.60%
WR Berkley Corp	3.36%
Berkshire Hathaway Inc Class B	3.28%
Brown & Brown Inc	3.15%
Heineken NV	3.11%
Alphabet Inc Class A	3.09%
Keyence Corp	2.99%
Oracle Corp	2.94%
Last data update	31.05.2025

Cost / Risk

SRRI ***
TER ***	1.05%
TER date ***	31.03.2025
Performance Fee ***
PTR
Max. Management Fee ***	1.20%
Ongoing Charges ***	1.06%
SRRI date ***	31.05.2025

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)

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