Family Z GBP

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Reference Data

ISIN	LU2821900102
Valor Number	135265851
Bloomberg Global ID
Fund Name	Family Z GBP
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 *	180.77 GBP	10.06.2025
Previous Price *	181.07 GBP	06.06.2025
52 Week High *	197.30 GBP	06.02.2025
52 Week Low *	160.43 GBP	07.04.2025
NAV *	180.77 GBP	10.06.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	172,726,668
Unit/Share Assets ***	34,013
Trading Information SIX
Download historical values

Performance

YTD Performance	-0.16%	31.12.2024 - 10.06.2025 31.12.2024 10.06.2025
YTD Performance (in CHF)	-2.12%	31.12.2024 - 10.06.2025 31.12.2024 10.06.2025
1 month	-0.73%	12.05.2025 - 10.06.2025 12.05.2025 10.06.2025
3 months	+0.58%	10.03.2025 - 10.06.2025 10.03.2025 10.06.2025
6 months	-2.62%	10.12.2024 - 10.06.2025 10.12.2024 10.06.2025
1 year	+5.55%	10.06.2024 - 10.06.2025 10.06.2024 10.06.2025
2 years	+6.95%	31.05.2024 - 10.06.2025 31.05.2024 10.06.2025
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	4.23%
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

SRRI ***
TER ***	0.11%
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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