Family -D1 USD

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Fund Detail Summary

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 *	185.44 USD	10.04.2025
Previous Price *	176.32 USD	09.04.2025
52 Week High *	211.22 USD	14.02.2025
52 Week Low *	173.97 USD	07.04.2025
NAV *	185.44 USD	10.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	221,604,937
Unit/Share Assets ***	2,274,237
Trading Information SIX
Download historical values

Performance

YTD Performance	-3.69%	31.12.2024 - 10.04.2025 31.12.2024 10.04.2025
YTD Performance (in CHF)	-9.06%	31.12.2024 - 10.04.2025 31.12.2024 10.04.2025
1 month	-5.77%	10.03.2025 - 10.04.2025 10.03.2025 10.04.2025
3 months	-3.34%	10.01.2025 - 10.04.2025 10.01.2025 10.04.2025
6 months	-6.00%	10.10.2024 - 10.04.2025 10.10.2024 10.04.2025
1 year	+1.21%	10.04.2024 - 10.04.2025 10.04.2024 10.04.2025
2 years	+17.74%	11.04.2023 - 10.04.2025 11.04.2023 10.04.2025
3 years	+8.12%	11.04.2022 - 10.04.2025 11.04.2022 10.04.2025
5 years	+3.95%	28.02.2022 - 10.04.2025 28.02.2022 10.04.2025

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 ***

Brown & Brown Inc	4.67%
Compagnie Financiere Richemont SA Class A	4.05%
Berkshire Hathaway Inc Class B	3.98%
Walmart Inc	3.96%
HCA Healthcare Inc	3.88%
Investor AB Class B	3.75%
Oracle Corp	3.28%
Meta Platforms Inc Class A	3.12%
Alphabet Inc Class A	3.07%
WR Berkley Corp	3.05%
Last data update	28.02.2025

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 ***	31.03.2025

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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