Family HD1 GBP

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Reference Data

ISIN	LU2347663333
Valor Number
Bloomberg Global ID
Fund Name	Family HD1 GBP
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 *	111.91 GBP	11.06.2025
Previous Price *	111.51 GBP	10.06.2025
52 Week High *	114.05 GBP	14.02.2025
52 Week Low *	93.78 GBP	07.04.2025
NAV *	111.91 GBP	11.06.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	172,726,668
Unit/Share Assets ***	520,486
Trading Information SIX
Download historical values

Performance

YTD Performance	+7.50%	31.12.2024 - 11.06.2025 31.12.2024 11.06.2025
YTD Performance (in CHF)	+5.17%	31.12.2024 - 11.06.2025 31.12.2024 11.06.2025
1 month	+2.07%	12.05.2025 - 11.06.2025 12.05.2025 11.06.2025
3 months	+6.97%	11.03.2025 - 11.06.2025 11.03.2025 11.06.2025
6 months	+2.98%	11.12.2024 - 11.06.2025 11.12.2024 11.06.2025
1 year	+11.20%	11.06.2024 - 11.06.2025 11.06.2024 11.06.2025
2 years	+26.80%	12.06.2023 - 11.06.2025 12.06.2023 11.06.2025
3 years	+41.93%	13.06.2022 - 11.06.2025 13.06.2022 11.06.2025
5 years	-7.45%	15.07.2021 - 11.06.2025 15.07.2021 11.06.2025

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	4.23%
Investor AB Class B	3.88%
Walmart Inc	3.68%
Berkshire Hathaway Inc Class B	3.61%
WR Berkley Corp	3.34%
Heineken NV	3.25%
Brown & Brown Inc	3.21%
Keyence Corp	3.09%
Alphabet Inc Class A	2.96%
Industria De Diseno Textil SA Share From Split	2.92%
Last data update	30.04.2025

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 ***	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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