| ISIN | LU0208607746 |
|---|---|
| Valor Number | 2025203 |
| Bloomberg Global ID | BBG000Q0DJZ6 |
| Fund Name | Pictet - 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 |
| Current Price * | 160.26 EUR | 12.01.2026 |
|---|---|---|
| Previous Price * | 160.63 EUR | 09.01.2026 |
| 52 Week High * | 166.79 EUR | 18.02.2025 |
| 52 Week Low * | 131.33 EUR | 07.04.2025 |
| NAV * | 160.26 EUR | 12.01.2026 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 186,306,972 | |
| Unit/Share Assets *** | 332,563 | |
| Trading Information SIX | ||
| YTD Performance | +2.31% |
31.12.2025 - 12.01.2026
31.12.2025 12.01.2026 |
|---|---|---|
| YTD Performance (in CHF) | +2.26% |
31.12.2025 - 12.01.2026
31.12.2025 12.01.2026 |
| 1 month | +1.99% |
12.12.2025 - 12.01.2026
12.12.2025 12.01.2026 |
| 3 months | +4.19% |
13.10.2025 - 12.01.2026
13.10.2025 12.01.2026 |
| 6 months | +8.49% |
14.07.2025 - 12.01.2026
14.07.2025 12.01.2026 |
| 1 year | +4.07% |
13.01.2025 - 12.01.2026
13.01.2025 12.01.2026 |
| 2 years | +22.42% |
12.01.2024 - 12.01.2026
12.01.2024 12.01.2026 |
| 3 years | +36.38% |
12.01.2023 - 12.01.2026
12.01.2023 12.01.2026 |
| 5 years | +13.91% |
12.01.2021 - 12.01.2026
12.01.2021 12.01.2026 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | 4.9818 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | 12.01.2026 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investor AB Class B | 4.20% | |
|---|---|---|
| Alphabet Inc Class A | 4.04% | |
| HCA Healthcare Inc | 3.87% | |
| Compagnie Financiere Richemont SA Class A | 3.86% | |
| Walmart Inc | 3.82% | |
| Brown & Brown Inc | 3.67% | |
| Berkshire Hathaway Inc Class B | 3.29% | |
| Lvmh Moet Hennessy Louis Vuitton SE | 3.11% | |
| Industria De Diseno Textil SA Share From Split | 3.08% | |
| Meta Platforms Inc Class A | 3.06% | |
| Last data update | 30.11.2025 | |
| TER *** | 1.85% |
|---|---|
| TER date *** | 31.03.2025 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 2.40% |
| Ongoing Charges *** | 1.85% |
|
SRRI ***
|
|
| SRRI date *** | 31.12.2025 |