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 *	195.79 EUR	30.01.2025
Previous Price *	193.88 EUR	29.01.2025
52 Week High *	195.79 EUR	30.01.2025
52 Week Low *	159.13 EUR	01.02.2024
NAV *	195.79 EUR	30.01.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	231,529,480
Unit/Share Assets ***	18,709,777
Trading Information SIX
Download historical values

Performance

YTD Performance	+6.58%	31.12.2024 - 30.01.2025 31.12.2024 30.01.2025
YTD Performance (in CHF)	+7.13%	31.12.2024 - 30.01.2025 31.12.2024 30.01.2025
1 month	+7.48%	30.12.2024 - 30.01.2025 30.12.2024 30.01.2025
3 months	+9.64%	30.10.2024 - 30.01.2025 30.10.2024 30.01.2025
6 months	+14.26%	30.07.2024 - 30.01.2025 30.07.2024 30.01.2025
1 year	+21.63%	30.01.2024 - 30.01.2025 30.01.2024 30.01.2025
2 years	+38.70%	30.01.2023 - 30.01.2025 30.01.2023 30.01.2025
3 years	+17.57%	31.01.2022 - 30.01.2025 31.01.2022 30.01.2025
5 years	+30.89%	30.01.2020 - 30.01.2025 30.01.2020 30.01.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI	33.0512
ADDI Date	30.01.2025
Download tax data

Top 10 Holdings ***

Brown & Brown Inc	4.13%
Berkshire Hathaway Inc Class B	4.06%
HCA Healthcare Inc	3.81%
Walmart Inc	3.80%
Workday Inc Class A	3.55%
Alphabet Inc Class A	3.51%
Investor AB Class B	3.43%
Oracle Corp	3.18%
Compagnie Financiere Richemont SA Class A	3.17%
Meta Platforms Inc Class A	3.13%
Last data update	31.12.2024

Cost / Risk

SRRI ***
TER ***	1.057%
TER date ***	30.09.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.20%
Ongoing Charges ***	1.06%
SRRI date ***	31.12.2024

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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