Family -D1 USD

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Reference Data

ISIN	LU2347662954
Valor Number	111771293
Bloomberg Global ID
Fund Name	Family -D1 USD
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
Distribution Policy	Accumulation
Home Country	Luxembourg
Issuing Condition	The fund does not charge any issuing commission and/or fees (units are issued at the NAV)
Redemption Condition	The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy ***	The investment objective is to increase the value of your investment.
Peculiarities

Chart

Fund Prices

Current Price *	206.31 USD	30.01.2025
Previous Price *	203.70 USD	29.01.2025
52 Week High *	206.31 USD	30.01.2025
52 Week Low *	173.49 USD	01.02.2024
NAV *	206.31 USD	30.01.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	239,748,043
Unit/Share Assets ***	2,469,520
Trading Information SIX
Download historical values

Performance

YTD Performance	+7.15%	31.12.2024 - 30.01.2025 31.12.2024 30.01.2025
YTD Performance (in CHF)	+7.02%	31.12.2024 - 30.01.2025 31.12.2024 30.01.2025
1 month	+7.76%	30.12.2024 - 30.01.2025 30.12.2024 30.01.2025
3 months	+5.48%	30.10.2024 - 30.01.2025 30.10.2024 30.01.2025
6 months	+10.39%	30.07.2024 - 30.01.2025 30.07.2024 30.01.2025
1 year	+17.26%	30.01.2024 - 30.01.2025 30.01.2024 30.01.2025
2 years	+33.35%	30.01.2023 - 30.01.2025 30.01.2023 30.01.2025
3 years	+15.65%	28.02.2022 - 30.01.2025 28.02.2022 30.01.2025
5 years	-	-

Tax Data

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

Top 10 Holdings ***

Brown & Brown Inc	4.13%
Berkshire Hathaway Inc Class B	4.06%
HCA Healthcare Inc	3.81%
Walmart Inc	3.80%
Workday Inc Class A	3.55%
Alphabet Inc Class A	3.51%
Investor AB Class B	3.43%
Oracle Corp	3.18%
Compagnie Financiere Richemont SA Class A	3.17%
Meta Platforms Inc Class A	3.13%
Last data update	31.12.2024

Cost / Risk

SRRI ***
TER ***	0.857%
TER date ***	31.05.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.20%
Ongoing Charges ***	0.86%
SRRI date ***	31.12.2024

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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