Family -D1 USD

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

Fund Prices

Current Price * 207.18 USD 06.06.2025
Previous Price * 205.77 USD 05.06.2025
52 Week High * 211.22 USD 14.02.2025
52 Week Low * 173.97 USD 07.04.2025
NAV * 207.18 USD 06.06.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 232,929,670
Unit/Share Assets *** 2,432,333
Trading Information SIX

Performance

YTD Performance +7.60% 31.12.2024
06.06.2025
YTD Performance (in CHF) -2.57% 31.12.2024
06.06.2025
1 month +5.05% 06.05.2025
06.06.2025
3 months +3.24% 06.03.2025
06.06.2025
6 months +2.24% 06.12.2024
06.06.2025
1 year +10.25% 06.06.2024
06.06.2025
2 years +29.71% 06.06.2023
06.06.2025
3 years +34.42% 07.06.2022
06.06.2025
5 years +16.14% 28.02.2022
06.06.2025

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 4.23%
Investor AB Class B 3.88%
Walmart Inc 3.68%
Berkshire Hathaway Inc Class B 3.61%
WR Berkley Corp 3.34%
Heineken NV 3.25%
Brown & Brown Inc 3.21%
Keyence Corp 3.09%
Alphabet Inc Class A 2.96%
Industria De Diseno Textil SA Share From Split 2.92%
Last data update 30.04.2025

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 *** 31.05.2025

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)