Family I CHF

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Reference Data

ISIN	LU2176888092
Valor Number	54755764
Bloomberg Global ID
Fund Name	Family I CHF
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 *	169.09 CHF	06.06.2025
Previous Price *	166.63 CHF	05.06.2025
52 Week High *	188.34 CHF	18.02.2025
52 Week Low *	146.68 CHF	09.04.2025
NAV *	169.09 CHF	06.06.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	191,363,371
Unit/Share Assets ***	6,354,089
Trading Information SIX
Download historical values

Performance

YTD Performance	-2.11%	31.12.2024 - 06.06.2025 31.12.2024 06.06.2025
1 month	+5.16%	06.05.2025 - 06.06.2025 06.05.2025 06.06.2025
3 months	-3.72%	06.03.2025 - 06.06.2025 06.03.2025 06.06.2025
6 months	-4.04%	06.12.2024 - 06.06.2025 06.12.2024 06.06.2025
1 year	+1.68%	06.06.2024 - 06.06.2025 06.06.2024 06.06.2025
2 years	+17.07%	06.06.2023 - 06.06.2025 06.06.2023 06.06.2025
3 years	+13.09%	07.06.2022 - 06.06.2025 07.06.2022 06.06.2025
5 years	-11.29%	14.06.2021 - 06.06.2025 14.06.2021 06.06.2025

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 ***	1.05%
TER date ***	31.03.2025
Performance Fee ***
PTR
Max. Management Fee ***	1.20%
Ongoing Charges ***	1.06%
SRRI date ***	31.05.2025

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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