Family P USD

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Reference Data

ISIN	LU2176887524
Valor Number	54755511
Bloomberg Global ID
Fund Name	Family P 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

Chart

Fund Prices

Current Price *	173.60 USD	30.01.2025
Previous Price *	171.41 USD	29.01.2025
52 Week High *	173.60 USD	30.01.2025
52 Week Low *	147.43 USD	01.02.2024
NAV *	173.60 USD	30.01.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	239,748,043
Unit/Share Assets ***	5,216,498
Trading Information SIX
Download historical values

Performance

YTD Performance	+7.06%	31.12.2024 - 30.01.2025 31.12.2024 30.01.2025
YTD Performance (in CHF)	+6.93%	31.12.2024 - 30.01.2025 31.12.2024 30.01.2025
1 month	+7.67%	30.12.2024 - 30.01.2025 30.12.2024 30.01.2025
3 months	+5.22%	30.10.2024 - 30.01.2025 30.10.2024 30.01.2025
6 months	+9.84%	30.07.2024 - 30.01.2025 30.07.2024 30.01.2025
1 year	+16.10%	30.01.2024 - 30.01.2025 30.01.2024 30.01.2025
2 years	+30.73%	30.01.2023 - 30.01.2025 30.01.2023 30.01.2025
3 years	+7.03%	31.01.2022 - 30.01.2025 31.01.2022 30.01.2025
5 years	-6.24%	14.06.2021 - 30.01.2025 14.06.2021 30.01.2025

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 ***

Brown & Brown Inc	4.13%
Berkshire Hathaway Inc Class B	4.06%
HCA Healthcare Inc	3.81%
Walmart Inc	3.80%
Workday Inc Class A	3.55%
Alphabet Inc Class A	3.51%
Investor AB Class B	3.43%
Oracle Corp	3.18%
Compagnie Financiere Richemont SA Class A	3.17%
Meta Platforms Inc Class A	3.13%
Last data update	31.12.2024

Cost / Risk

SRRI ***
TER ***	1.849%
TER date ***	30.09.2024
Performance Fee ***
PTR
Max. Management Fee ***	2.40%
Ongoing Charges ***	1.85%
SRRI date ***	31.12.2024

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)

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