Family -D1 USD

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Reference Data

ISIN	LU2347662954
Valor Number	111771293
Bloomberg Global ID
Fund Name	Family -D1 USD
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	The fund does not charge any issuing commission and/or fees (units are issued at the NAV)
Redemption Condition	The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy ***	The investment objective is to increase the value of your investment.
Peculiarities

Chart

Fund Prices

Current Price *	199.39 USD	08.05.2025
Previous Price *	198.02 USD	07.05.2025
52 Week High *	211.22 USD	14.02.2025
52 Week Low *	173.97 USD	07.04.2025
NAV *	199.39 USD	08.05.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	221,654,647
Unit/Share Assets ***	2,298,765
Trading Information SIX
Download historical values

Performance

YTD Performance	+3.55%	31.12.2024 - 08.05.2025 31.12.2024 08.05.2025
YTD Performance (in CHF)	-6.09%	31.12.2024 - 08.05.2025 31.12.2024 08.05.2025
1 month	+9.78%	08.04.2025 - 08.05.2025 08.04.2025 08.05.2025
3 months	-3.61%	10.02.2025 - 08.05.2025 10.02.2025 08.05.2025
6 months	+0.85%	08.11.2024 - 08.05.2025 08.11.2024 08.05.2025
1 year	+7.92%	08.05.2024 - 08.05.2025 08.05.2024 08.05.2025
2 years	+24.27%	08.05.2023 - 08.05.2025 08.05.2023 08.05.2025
3 years	+34.83%	10.05.2022 - 08.05.2025 10.05.2022 08.05.2025
5 years	+11.77%	28.02.2022 - 08.05.2025 28.02.2022 08.05.2025

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	4.71%
Berkshire Hathaway Inc Class B	4.23%
Brown & Brown Inc	4.13%
Investor AB Class B	3.93%
WR Berkley Corp	3.60%
Walmart Inc	3.34%
Heineken NV	2.98%
Keyence Corp	2.90%
Alphabet Inc Class A	2.81%
Meta Platforms Inc Class A	2.80%
Last data update	31.03.2025

Cost / Risk

SRRI ***
TER ***	0.86%
TER date ***	30.09.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.20%
Ongoing Charges ***	0.86%
SRRI date ***	30.04.2025

Breakdowns

Countries ***

Stock 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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