Family Z CHF

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Reference Data

ISIN	LU2821900011
Valor Number	135263097
Bloomberg Global ID
Fund Name	Family Z CHF
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 *	196.69 CHF	01.07.2025
Previous Price *	198.06 CHF	30.06.2025
52 Week High *	224.08 CHF	18.02.2025
52 Week Low *	174.73 CHF	09.04.2025
NAV *	196.69 CHF	01.07.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	187,677,619
Unit/Share Assets ***	19,806
Trading Information SIX
Download historical values

Performance

YTD Performance	-4.18%	31.12.2024 - 01.07.2025 31.12.2024 01.07.2025
1 month	-0.01%	02.06.2025 - 01.07.2025 02.06.2025 01.07.2025
3 months	-1.86%	01.04.2025 - 01.07.2025 01.04.2025 01.07.2025
6 months	-5.00%	02.01.2025 - 01.07.2025 02.01.2025 01.07.2025
1 year	-0.11%	01.07.2024 - 01.07.2025 01.07.2024 01.07.2025
2 years	+1.11%	31.05.2024 - 01.07.2025 31.05.2024 01.07.2025
3 years	-	-
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 ***

HCA Healthcare Inc	4.50%
Investor AB Class B	3.72%
Walmart Inc	3.60%
WR Berkley Corp	3.36%
Berkshire Hathaway Inc Class B	3.28%
Brown & Brown Inc	3.15%
Heineken NV	3.11%
Alphabet Inc Class A	3.09%
Keyence Corp	2.99%
Oracle Corp	2.94%
Last data update	31.05.2025

Cost / Risk

SRRI ***
TER ***	0.10%
TER date ***	31.03.2025
Performance Fee ***
PTR
Max. Management Fee ***	0.00%
Ongoing Charges ***	0.10%
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)

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