Family -R EUR

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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

Chart

Fund Prices

Current Price *	129.06 EUR	03.10.2024
Previous Price *	129.36 EUR	02.10.2024
52 Week High *	130.22 EUR	27.09.2024
52 Week Low *	101.37 EUR	27.10.2023
NAV *	129.06 EUR	03.10.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	230,175,211
Unit/Share Assets ***	41,627,796
Trading Information SIX
Download historical values

Performance

YTD Performance	+13.52%	29.12.2023 - 03.10.2024 29.12.2023 03.10.2024
YTD Performance (in CHF)	+14.72%	29.12.2023 - 03.10.2024 29.12.2023 03.10.2024
1 month	+0.46%	03.09.2024 - 03.10.2024 03.09.2024 03.10.2024
3 months	+1.92%	03.07.2024 - 03.10.2024 03.07.2024 03.10.2024
6 months	+2.31%	03.04.2024 - 03.10.2024 03.04.2024 03.10.2024
1 year	+20.74%	03.10.2023 - 03.10.2024 03.10.2023 03.10.2024
2 years	+32.19%	03.10.2022 - 03.10.2024 03.10.2022 03.10.2024
3 years	-2.66%	04.10.2021 - 03.10.2024 04.10.2021 03.10.2024
5 years	+25.74%	03.10.2019 - 03.10.2024 03.10.2019 03.10.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI	12.7666
ADDI Date	03.10.2024
Download tax data

Top 10 Holdings ***

Brown & Brown Inc	4.28%
HCA Healthcare Inc	3.90%
Workday Inc Class A	3.66%
Berkshire Hathaway Inc Class B	3.63%
Investor AB Class B	3.46%
Walmart Inc	3.45%
Oracle Corp	3.29%
Alphabet Inc Class A	3.05%
Keyence Corp	2.98%
Compagnie Financiere Richemont SA Class A	2.87%
Last data update	31.07.2024

Cost / Risk

SRRI ***
TER ***	2.56%
TER date ***	31.05.2024
Performance Fee ***
PTR
Max. Management Fee ***	2.90%
Ongoing Charges ***	2.56%
SRRI date ***	31.08.2024

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)

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