Family -I EUR

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Reference Data

ISIN	LU0131724808
Valor Number	1255416
Bloomberg Global ID	BBG000LKHQ50
Fund Name	Family -I 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

Chart

Fund Prices

Current Price *	157.31 EUR	07.04.2025
Previous Price *	163.55 EUR	04.04.2025
52 Week High *	199.58 EUR	18.02.2025
52 Week Low *	157.31 EUR	07.04.2025
NAV *	157.31 EUR	07.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	205,150,771
Unit/Share Assets ***	16,086,619
Trading Information SIX
Download historical values

Performance

YTD Performance	-14.37%	31.12.2024 - 07.04.2025 31.12.2024 07.04.2025
YTD Performance (in CHF)	-14.07%	31.12.2024 - 07.04.2025 31.12.2024 07.04.2025
1 month	-13.39%	07.03.2025 - 07.04.2025 07.03.2025 07.04.2025
3 months	-15.94%	07.01.2025 - 07.04.2025 07.01.2025 07.04.2025
6 months	-11.86%	07.10.2024 - 07.04.2025 07.10.2024 07.04.2025
1 year	-7.30%	08.04.2024 - 07.04.2025 08.04.2024 07.04.2025
2 years	+9.82%	11.04.2023 - 07.04.2025 11.04.2023 07.04.2025
3 years	-0.59%	07.04.2022 - 07.04.2025 07.04.2022 07.04.2025
5 years	+36.57%	07.04.2020 - 07.04.2025 07.04.2020 07.04.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI	33.0512
ADDI Date	07.04.2025
Download tax data

Top 10 Holdings ***

Brown & Brown Inc	4.67%
Compagnie Financiere Richemont SA Class A	4.05%
Berkshire Hathaway Inc Class B	3.98%
Walmart Inc	3.96%
HCA Healthcare Inc	3.88%
Investor AB Class B	3.75%
Oracle Corp	3.28%
Meta Platforms Inc Class A	3.12%
Alphabet Inc Class A	3.07%
WR Berkley Corp	3.05%
Last data update	28.02.2025

Cost / Risk

SRRI ***
TER ***	1.057%
TER date ***	30.09.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.20%
Ongoing Charges ***	1.06%
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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