Pictet - Family HZ CHF

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Reference Data

ISIN	LU2319669276
Valor Number	110410009
Bloomberg Global ID
Fund Name	Pictet - Family HZ CHF
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
Distribution Policy	Accumulation
Home Country	Luxembourg
Issuing Condition	Combination of issuing commission charged by the fund management company and transaction fee charged by the fund
Redemption Condition	Combination of redemption commission charged by the fund management company and transaction fee charged by the fund
Investment Strategy ***	The investment objective is to increase the value of your investment.
Peculiarities

Chart

Fund Prices

Current Price *	188.50 CHF	01.08.2025
Previous Price *	193.27 CHF	31.07.2025
52 Week High *	198.65 CHF	14.02.2025
52 Week Low *	162.76 CHF	07.04.2025
NAV *	188.50 CHF	01.08.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	186,855,334
Unit/Share Assets ***	9,663
Trading Information SIX
Download historical values

Performance

YTD Performance	+3.58%	31.12.2024 - 01.08.2025 31.12.2024 01.08.2025
1 month	-3.47%	01.07.2025 - 01.08.2025 01.07.2025 01.08.2025
3 months	+2.46%	02.05.2025 - 01.08.2025 02.05.2025 01.08.2025
6 months	-0.48%	03.02.2025 - 01.08.2025 03.02.2025 01.08.2025
1 year	+4.67%	01.08.2024 - 01.08.2025 01.08.2024 01.08.2025
2 years	+10.86%	01.08.2023 - 01.08.2025 01.08.2023 01.08.2025
3 years	+21.60%	01.08.2022 - 01.08.2025 01.08.2022 01.08.2025
5 years	-15.55%	14.06.2021 - 01.08.2025 14.06.2021 01.08.2025

Tax Data

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

Top 10 Holdings ***

HCA Healthcare Inc	4.48%
Investor AB Class B	3.88%
Brown & Brown Inc	3.59%
Walmart Inc	3.53%
Oracle Corp	3.39%
WR Berkley Corp	3.27%
Alphabet Inc Class A	3.14%
Berkshire Hathaway Inc Class B	3.14%
Meta Platforms Inc Class A	2.96%
Dell Technologies Inc Ordinary Shares - Class C	2.89%
Last data update	30.06.2025

Cost / Risk

SRRI ***
TER ***	0.16%
TER date ***	31.03.2025
Performance Fee ***
PTR
Max. Management Fee ***	0.00%
Ongoing Charges ***	0.16%
SRRI date ***	31.07.2021

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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