Family Z GBP

Reference Data

ISIN LU2821900102
Valor Number 135265851
Bloomberg Global ID
Fund Name Family Z 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 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

Fund Prices

Current Price * 183.24 GBP 13.11.2024
Previous Price * 182.88 GBP 12.11.2024
52 Week High * 183.24 GBP 13.11.2024
52 Week Low * 162.06 GBP 05.08.2024
NAV * 183.24 GBP 13.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 186,548,422
Unit/Share Assets *** 17,544
Trading Information SIX

Performance

YTD Performance - -
YTD Performance (in CHF) - -
1 month +2.15% 14.10.2024
13.11.2024
3 months +9.55% 13.08.2024
13.11.2024
6 months +8.41% 31.05.2024
13.11.2024
1 year - -
2 years - -
3 years - -
5 years - -

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

HCA Healthcare Inc 4.05%
Brown & Brown Inc 3.96%
Berkshire Hathaway Inc Class B 3.88%
Walmart Inc 3.86%
Oracle Corp 3.62%
Investor AB Class B 3.58%
Workday Inc Class A 3.54%
Alphabet Inc Class A 3.32%
Keyence Corp 3.10%
Compagnie Financiere Richemont SA Class A 2.84%
Last data update 30.09.2024

Cost / Risk

TER *** 0.144%
TER date *** 30.06.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.00%
Ongoing Charges ***
SRRI ***
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)