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 * | 246.83 USD | 14.08.2025 |
---|---|---|
Previous Price * | 247.76 USD | 13.08.2025 |
52 Week High * | 251.54 USD | 24.07.2025 |
52 Week Low * | 205.35 USD | 07.04.2025 |
NAV * | 246.83 USD | 14.08.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 230,103,237 | |
Unit/Share Assets *** | 226,599 | |
Trading Information SIX |
YTD Performance | +8.82% |
31.12.2024 - 14.08.2025
31.12.2024 14.08.2025 |
---|---|---|
YTD Performance (in CHF) | -3.46% |
31.12.2024 - 14.08.2025
31.12.2024 14.08.2025 |
1 month | -0.36% |
14.07.2025 - 14.08.2025
14.07.2025 14.08.2025 |
3 months | +1.85% |
14.05.2025 - 14.08.2025
14.05.2025 14.08.2025 |
6 months | -0.89% |
14.02.2025 - 14.08.2025
14.02.2025 14.08.2025 |
1 year | +13.82% |
14.08.2024 - 14.08.2025
14.08.2024 14.08.2025 |
2 years | +29.58% |
14.08.2023 - 14.08.2025
14.08.2023 14.08.2025 |
3 years | +39.33% |
16.08.2022 - 14.08.2025
16.08.2022 14.08.2025 |
5 years | +1.39% |
14.06.2021 - 14.08.2025
14.06.2021 14.08.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Investor AB Class B | 3.98% | |
---|---|---|
Oracle Corp | 3.73% | |
Walmart Inc | 3.66% | |
HCA Healthcare Inc | 3.65% | |
Brown & Brown Inc | 3.58% | |
Alphabet Inc Class A | 3.33% | |
Meta Platforms Inc Class A | 3.20% | |
Berkshire Hathaway Inc Class B | 3.15% | |
Dell Technologies Inc Ordinary Shares - Class C | 3.14% | |
WR Berkley Corp | 2.86% | |
Last data update | 31.07.2025 |
TER *** | 0.11% |
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TER date *** | 31.03.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.00% |
Ongoing Charges *** | 0.11% |
SRRI ***
|
|
SRRI date *** | 31.07.2025 |