Pictet - Family -I EUR

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

Fund Prices

Current Price * 181.23 EUR 10.09.2025
Previous Price * 178.21 EUR 09.09.2025
52 Week High * 199.58 EUR 18.02.2025
52 Week Low * 157.31 EUR 07.04.2025
NAV * 181.23 EUR 10.09.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 193,338,138
Unit/Share Assets *** 13,691,779
Trading Information SIX

Performance

YTD Performance -1.35% 31.12.2024
10.09.2025
YTD Performance (in CHF) -2.02% 31.12.2024
10.09.2025
1 month +2.71% 11.08.2025
10.09.2025
3 months +1.29% 10.06.2025
10.09.2025
6 months +0.91% 10.03.2025
10.09.2025
1 year +6.71% 10.09.2024
10.09.2025
2 years +21.08% 11.09.2023
10.09.2025
3 years +26.34% 12.09.2022
10.09.2025
5 years +28.58% 10.09.2020
10.09.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI 33.0512
ADDI Date 10.09.2025

Top 10 Holdings ***

Investor AB Class B 3.98%
Oracle Corp 3.73%
Walmart Inc 3.66%
HCA Healthcare Inc 3.65%
Brown & Brown Inc 3.58%
Alphabet Inc Class A 3.33%
Meta Platforms Inc Class A 3.20%
Berkshire Hathaway Inc Class B 3.15%
Dell Technologies Inc Ordinary Shares - Class C 3.14%
WR Berkley Corp 2.86%
Last data update 31.07.2025

Cost / Risk

TER *** 1.05%
TER date *** 31.03.2025
Performance Fee ***
PTR
Max. Management Fee *** 1.20%
Ongoing Charges *** 1.06%
SRRI ***
SRRI date *** 31.08.2025

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)