Family -P EUR

Reference Data

ISIN LU0130732364
Valor Number 1255412
Bloomberg Global ID BBG000LM6N00
Fund Name Family -P 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 Accumulation
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

Fund Prices

Current Price * 146.18 EUR 07.05.2025
Previous Price * 145.80 EUR 06.05.2025
52 Week High * 169.56 EUR 18.02.2025
52 Week Low * 133.52 EUR 07.04.2025
NAV * 146.18 EUR 07.05.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 194,989,593
Unit/Share Assets *** 39,052,249
Trading Information SIX

Performance

YTD Performance -6.44% 31.12.2024
07.05.2025
YTD Performance (in CHF) -6.91% 31.12.2024
07.05.2025
1 month +9.48% 07.04.2025
07.05.2025
3 months -13.22% 07.02.2025
07.05.2025
6 months -6.07% 07.11.2024
07.05.2025
1 year +0.56% 07.05.2024
07.05.2025
2 years +17.55% 08.05.2023
07.05.2025
3 years +20.57% 10.05.2022
07.05.2025
5 years +33.97% 07.05.2020
07.05.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI 19.6886
ADDI Date 07.05.2025

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

TER *** 1.849%
TER date *** 30.09.2024
Performance Fee ***
PTR
Max. Management Fee *** 2.40%
Ongoing Charges *** 1.85%
SRRI ***
SRRI date *** 30.04.2025

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)