Family -P dy EUR

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Reference Data

ISIN	LU0208607746
Valor Number	2025203
Bloomberg Global ID	BBG000Q0DJZ6
Fund Name	Family -P dy EUR
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	Equity Advanced Europe Small Cap
Distribution Policy	Distribution
Home Country	Luxembourg
Issuing Condition	The fund management company and/or distributor charges an issuing commission (different commissions can be charged for the same fund depending on the sales channel)
Redemption Condition	The fund management company and/or distributor charges a redemption commission (different commissions can be charged for the same fund depending on the sales channel)
Investment Strategy ***	The investment objective is to increase the value of your investment.
Peculiarities

Chart

Fund Prices

Current Price *	136.30 EUR	16.04.2025
Previous Price *	138.68 EUR	15.04.2025
52 Week High *	166.79 EUR	18.02.2025
52 Week Low *	131.33 EUR	07.04.2025
NAV *	136.30 EUR	16.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	205,150,771
Unit/Share Assets ***	403,612
Trading Information SIX
Download historical values

Performance

YTD Performance	-11.32%	31.12.2024 - 16.04.2025 31.12.2024 16.04.2025
YTD Performance (in CHF)	-12.37%	31.12.2024 - 16.04.2025 31.12.2024 16.04.2025
1 month	-8.17%	17.03.2025 - 16.04.2025 17.03.2025 16.04.2025
3 months	-13.07%	16.01.2025 - 16.04.2025 16.01.2025 16.04.2025
6 months	-9.27%	16.10.2024 - 16.04.2025 16.10.2024 16.04.2025
1 year	-2.41%	16.04.2024 - 16.04.2025 16.04.2024 16.04.2025
2 years	+10.89%	17.04.2023 - 16.04.2025 17.04.2023 16.04.2025
3 years	+1.98%	19.04.2022 - 16.04.2025 19.04.2022 16.04.2025
5 years	+35.91%	16.04.2020 - 16.04.2025 16.04.2020 16.04.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI	4.9818
ADDI Date	16.04.2025
Download tax data

Top 10 Holdings ***

HCA Healthcare Inc	4.71%
Berkshire Hathaway Inc Class B	4.23%
Brown & Brown Inc	4.13%
Investor AB Class B	3.93%
WR Berkley Corp	3.60%
Walmart Inc	3.34%
Heineken NV	2.98%
Keyence Corp	2.90%
Alphabet Inc Class A	2.81%
Meta Platforms Inc Class A	2.80%
Last data update	31.03.2025

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 ***	31.03.2025

Breakdowns

Countries ***

Stock 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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