Family R USD

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Reference Data

ISIN	LU2176887797
Valor Number	54755513
Bloomberg Global ID
Fund Name	Family R 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 *	150.75 USD	01.07.2025
Previous Price *	150.43 USD	30.06.2025
52 Week High *	152.26 USD	14.02.2025
52 Week Low *	125.10 USD	07.04.2025
NAV *	150.75 USD	01.07.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	235,775,903
Unit/Share Assets ***	30,618
Trading Information SIX
Download historical values

Performance

YTD Performance	+8.38%	31.12.2024 - 01.07.2025 31.12.2024 01.07.2025
YTD Performance (in CHF)	-5.31%	31.12.2024 - 01.07.2025 31.12.2024 01.07.2025
1 month	+3.23%	02.06.2025 - 01.07.2025 02.06.2025 01.07.2025
3 months	+9.02%	01.04.2025 - 01.07.2025 01.04.2025 01.07.2025
6 months	+8.02%	02.01.2025 - 01.07.2025 02.01.2025 01.07.2025
1 year	+11.09%	01.07.2024 - 01.07.2025 01.07.2024 01.07.2025
2 years	+22.62%	03.07.2023 - 01.07.2025 03.07.2023 01.07.2025
3 years	+39.73%	01.07.2022 - 01.07.2025 01.07.2022 01.07.2025
5 years	-7.43%	14.06.2021 - 01.07.2025 14.06.2021 01.07.2025

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	4.50%
Investor AB Class B	3.72%
Walmart Inc	3.60%
WR Berkley Corp	3.36%
Berkshire Hathaway Inc Class B	3.28%
Brown & Brown Inc	3.15%
Heineken NV	3.11%
Alphabet Inc Class A	3.09%
Keyence Corp	2.99%
Oracle Corp	2.94%
Last data update	31.05.2025

Cost / Risk

SRRI ***
TER ***	2.55%
TER date ***	31.03.2025
Performance Fee ***
PTR
Max. Management Fee ***	2.90%
Ongoing Charges ***	2.56%
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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