Pictet - Family -D1 USD

Reference Data

ISIN LU2347662954
Valor Number 111771293
Bloomberg Global ID
Fund Name Pictet - 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

Fund Prices

Current Price * 206.28 USD 04.08.2025
Previous Price * 203.80 USD 01.08.2025
52 Week High * 212.62 USD 24.07.2025
52 Week Low * 173.97 USD 07.04.2025
NAV * 206.28 USD 04.08.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 230,103,237
Unit/Share Assets *** 2,491,243
Trading Information SIX

Performance

YTD Performance +7.13% 31.12.2024
04.08.2025
YTD Performance (in CHF) -5.13% 31.12.2024
04.08.2025
1 month -2.69% 07.07.2025
04.08.2025
3 months +4.01% 05.05.2025
04.08.2025
6 months +1.01% 04.02.2025
04.08.2025
1 year +17.01% 05.08.2024
04.08.2025
2 years +23.89% 04.08.2023
04.08.2025
3 years +36.19% 04.08.2022
04.08.2025
5 years +15.63% 28.02.2022
04.08.2025

Tax Data

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

Top 10 Holdings ***

HCA Healthcare Inc 4.48%
Investor AB Class B 3.88%
Brown & Brown Inc 3.59%
Walmart Inc 3.53%
Oracle Corp 3.39%
WR Berkley Corp 3.27%
Alphabet Inc Class A 3.14%
Berkshire Hathaway Inc Class B 3.14%
Meta Platforms Inc Class A 2.96%
Dell Technologies Inc Ordinary Shares - Class C 2.89%
Last data update 30.06.2025

Cost / Risk

TER *** 0.85%
TER date *** 31.03.2025
Performance Fee ***
PTR
Max. Management Fee *** 1.20%
Ongoing Charges *** 0.86%
SRRI ***
SRRI date *** 31.07.2025

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)