Family -R EUR

Reference Data

ISIN LU0131725367
Valor Number 1255417
Bloomberg Global ID BBG000KC1062
Fund Name Family -R 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 * 135.35 EUR 13.11.2024
Previous Price * 135.52 EUR 12.11.2024
52 Week High * 135.52 EUR 12.11.2024
52 Week Low * 107.16 EUR 16.11.2023
NAV * 135.35 EUR 13.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 220,914,372
Unit/Share Assets *** 40,158,984
Trading Information SIX

Performance

YTD Performance +19.05% 29.12.2023
13.11.2024
YTD Performance (in CHF) +20.07% 29.12.2023
13.11.2024
1 month +2.41% 14.10.2024
13.11.2024
3 months +11.79% 13.08.2024
13.11.2024
6 months +7.79% 13.05.2024
13.11.2024
1 year +28.34% 13.11.2023
13.11.2024
2 years +32.11% 14.11.2022
13.11.2024
3 years -7.26% 15.11.2021
13.11.2024
5 years +20.92% 13.11.2019
13.11.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI 12.7666
ADDI Date 13.11.2024

Top 10 Holdings ***

HCA Healthcare Inc 4.05%
Brown & Brown Inc 3.96%
Berkshire Hathaway Inc Class B 3.88%
Walmart Inc 3.86%
Oracle Corp 3.62%
Investor AB Class B 3.58%
Workday Inc Class A 3.54%
Alphabet Inc Class A 3.32%
Keyence Corp 3.10%
Compagnie Financiere Richemont SA Class A 2.84%
Last data update 30.09.2024

Cost / Risk

TER *** 2.56%
TER date *** 31.05.2024
Performance Fee ***
PTR
Max. Management Fee *** 2.90%
Ongoing Charges *** 2.56%
SRRI ***
SRRI date *** 31.10.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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)