Family HD1 dy EUR

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Reference Data

ISIN	LU2347663176
Valor Number
Bloomberg Global ID
Fund Name	Family HD1 dy 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
Distribution Policy	Distribution
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 *	153.26 EUR	16.07.2025
Previous Price *	154.69 EUR	15.07.2025
52 Week High *	156.99 EUR	14.02.2025
52 Week Low *	128.84 EUR	07.04.2025
NAV *	153.26 EUR	16.07.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	200,857,492
Unit/Share Assets ***	218,199
Trading Information SIX
Download historical values

Performance

YTD Performance	+6.75%	31.12.2024 - 16.07.2025 31.12.2024 16.07.2025
YTD Performance (in CHF)	+5.63%	31.12.2024 - 16.07.2025 31.12.2024 16.07.2025
1 month	+0.35%	16.06.2025 - 16.07.2025 16.06.2025 16.07.2025
3 months	+10.43%	16.04.2025 - 16.07.2025 16.04.2025 16.07.2025
6 months	+5.70%	16.01.2025 - 16.07.2025 16.01.2025 16.07.2025
1 year	+7.03%	16.07.2024 - 16.07.2025 16.07.2024 16.07.2025
2 years	+16.75%	17.07.2023 - 16.07.2025 17.07.2023 16.07.2025
3 years	+32.75%	18.07.2022 - 16.07.2025 18.07.2022 16.07.2025
5 years	-12.36%	15.07.2021 - 16.07.2025 15.07.2021 16.07.2025

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 ***	0.90%
TER date ***	31.03.2025
Performance Fee ***
PTR
Max. Management Fee ***	1.20%
Ongoing Charges ***	0.91%
SRRI date ***	30.11.2021

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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