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 *	197.18 USD	22.11.2024
Previous Price *	194.47 USD	21.11.2024
52 Week High *	200.75 USD	27.09.2024
52 Week Low *	160.07 USD	28.11.2023
NAV *	197.18 USD	22.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	239,834,952
Unit/Share Assets ***	2,617,059
Trading Information SIX
Download historical values

Performance

YTD Performance	+15.11%	29.12.2023 - 22.11.2024 29.12.2023 22.11.2024
YTD Performance (in CHF)	+21.30%	29.12.2023 - 22.11.2024 29.12.2023 22.11.2024
1 month	+0.99%	22.10.2024 - 22.11.2024 22.10.2024 22.11.2024
3 months	+1.93%	22.08.2024 - 22.11.2024 22.08.2024 22.11.2024
6 months	+4.48%	22.05.2024 - 22.11.2024 22.05.2024 22.11.2024
1 year	+22.99%	22.11.2023 - 22.11.2024 22.11.2023 22.11.2024
2 years	+42.55%	22.11.2022 - 22.11.2024 22.11.2022 22.11.2024
3 years	+10.53%	28.02.2022 - 22.11.2024 28.02.2022 22.11.2024
5 years	-	-

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 ***

Berkshire Hathaway Inc Class B	4.03%
Brown & Brown Inc	3.96%
Walmart Inc	3.84%
Alphabet Inc Class A	3.74%
HCA Healthcare Inc	3.70%
Oracle Corp	3.58%
Workday Inc Class A	3.45%
Investor AB Class B	3.33%
Keyence Corp	3.15%
Meta Platforms Inc Class A	2.94%
Last data update	31.10.2024

Cost / Risk

SRRI ***
TER ***	0.857%
TER date ***	31.05.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.20%
Ongoing Charges ***	0.86%
SRRI date ***	31.10.2024

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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