ISIN | LU2176888688 |
---|---|
Valor Number | 54756155 |
Bloomberg Global ID | |
Fund Name | Pictet - Family Z 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 | 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 |
Current Price * | 250.89 USD | 25.07.2025 |
---|---|---|
Previous Price * | 251.54 USD | 24.07.2025 |
52 Week High * | 251.54 USD | 24.07.2025 |
52 Week Low * | 205.35 USD | 07.04.2025 |
NAV * | 250.89 USD | 25.07.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 235,775,903 | |
Unit/Share Assets *** | 227,575 | |
Trading Information SIX |
YTD Performance | +10.61% |
31.12.2024 - 25.07.2025
31.12.2024 25.07.2025 |
---|---|---|
YTD Performance (in CHF) | -3.08% |
31.12.2024 - 25.07.2025
31.12.2024 25.07.2025 |
1 month | +2.40% |
25.06.2025 - 25.07.2025
25.06.2025 25.07.2025 |
3 months | +9.72% |
25.04.2025 - 25.07.2025
25.04.2025 25.07.2025 |
6 months | +5.47% |
27.01.2025 - 25.07.2025
27.01.2025 25.07.2025 |
1 year | +15.39% |
25.07.2024 - 25.07.2025
25.07.2024 25.07.2025 |
2 years | +27.67% |
25.07.2023 - 25.07.2025
25.07.2023 25.07.2025 |
3 years | +47.57% |
25.07.2022 - 25.07.2025
25.07.2022 25.07.2025 |
5 years | +3.06% |
14.06.2021 - 25.07.2025
14.06.2021 25.07.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
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 |
TER *** | 0.11% |
---|---|
TER date *** | 31.03.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.00% |
Ongoing Charges *** | 0.11% |
SRRI ***
|
|
SRRI date *** | 30.06.2025 |