Pictet - Family -I EUR

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Reference Data

ISIN	LU0131724808
Valor Number	1255416
Bloomberg Global ID	BBG000LKHQ50
Fund Name	Pictet - 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 *	190.02 EUR	04.12.2025
Previous Price *	189.32 EUR	03.12.2025
52 Week High *	199.58 EUR	18.02.2025
52 Week Low *	157.31 EUR	07.04.2025
NAV *	190.02 EUR	04.12.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	195,006,569
Unit/Share Assets ***	13,374,070
Trading Information SIX
Download historical values

Performance

YTD Performance	+3.43%	31.12.2024 - 04.12.2025 31.12.2024 04.12.2025
YTD Performance (in CHF)	+2.70%	31.12.2024 - 04.12.2025 31.12.2024 04.12.2025
1 month	+1.47%	04.11.2025 - 04.12.2025 04.11.2025 04.12.2025
3 months	+6.88%	04.09.2025 - 04.12.2025 04.09.2025 04.12.2025
6 months	+6.24%	04.06.2025 - 04.12.2025 04.06.2025 04.12.2025
1 year	+0.33%	04.12.2024 - 04.12.2025 04.12.2024 04.12.2025
2 years	+28.09%	04.12.2023 - 04.12.2025 04.12.2023 04.12.2025
3 years	+37.58%	05.12.2022 - 04.12.2025 05.12.2022 04.12.2025
5 years	+23.81%	04.12.2020 - 04.12.2025 04.12.2020 04.12.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI	33.0512
ADDI Date	04.12.2025
Download tax data

Top 10 Holdings ***

Investor AB Class B	4.32%
HCA Healthcare Inc	3.83%
Alphabet Inc Class A	3.81%
Dell Technologies Inc Ordinary Shares - Class C	3.62%
Compagnie Financiere Richemont SA Class A	3.61%
Walmart Inc	3.50%
Brown & Brown Inc	3.35%
Berkshire Hathaway Inc Class B	3.16%
Industria De Diseno Textil SA Share From Split	3.04%
Lvmh Moet Hennessy Louis Vuitton SE	2.99%
Last data update	31.10.2025

Cost / Risk

SRRI ***
TER ***	1.05%
TER date ***	31.03.2025
Performance Fee ***
PTR
Max. Management Fee ***	1.20%
Ongoing Charges ***	1.06%
SRRI date ***	31.10.2025

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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