Pictet - Family -D1 USD

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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

Chart

Fund Prices

Current Price *	214.83 USD	10.09.2025
Previous Price *	211.84 USD	09.09.2025
52 Week High *	214.83 USD	10.09.2025
52 Week Low *	173.97 USD	07.04.2025
NAV *	214.83 USD	10.09.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	226,301,166
Unit/Share Assets ***	2,345,754
Trading Information SIX
Download historical values

Performance

YTD Performance	+11.57%	31.12.2024 - 10.09.2025 31.12.2024 10.09.2025
YTD Performance (in CHF)	-2.02%	31.12.2024 - 10.09.2025 31.12.2024 10.09.2025
1 month	+3.63%	11.08.2025 - 10.09.2025 11.08.2025 10.09.2025
3 months	+3.79%	10.06.2025 - 10.09.2025 10.06.2025 10.09.2025
6 months	+9.16%	10.03.2025 - 10.09.2025 10.03.2025 10.09.2025
1 year	+13.71%	10.09.2024 - 10.09.2025 10.09.2024 10.09.2025
2 years	+32.68%	11.09.2023 - 10.09.2025 11.09.2023 10.09.2025
3 years	+47.13%	12.09.2022 - 10.09.2025 12.09.2022 10.09.2025
5 years	+20.43%	28.02.2022 - 10.09.2025 28.02.2022 10.09.2025

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 ***

Investor AB Class B	3.98%
Oracle Corp	3.73%
Walmart Inc	3.66%
HCA Healthcare Inc	3.65%
Brown & Brown Inc	3.58%
Alphabet Inc Class A	3.33%
Meta Platforms Inc Class A	3.20%
Berkshire Hathaway Inc Class B	3.15%
Dell Technologies Inc Ordinary Shares - Class C	3.14%
WR Berkley Corp	2.86%
Last data update	31.07.2025

Cost / Risk

SRRI ***
TER ***	0.85%
TER date ***	31.03.2025
Performance Fee ***
PTR
Max. Management Fee ***	1.20%
Ongoing Charges ***	0.86%
SRRI date ***	31.08.2025

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)

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