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 *	167.06 GBP	17.04.2025
Previous Price *	166.98 GBP	16.04.2025
52 Week High *	197.30 GBP	06.02.2025
52 Week Low *	160.43 GBP	07.04.2025
NAV *	167.06 GBP	17.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	171,686,209
Unit/Share Assets ***	17,392
Trading Information SIX
Download historical values

Performance

YTD Performance	-7.73%	31.12.2024 - 17.04.2025 31.12.2024 17.04.2025
YTD Performance (in CHF)	-12.52%	31.12.2024 - 17.04.2025 31.12.2024 17.04.2025
1 month	-6.23%	17.03.2025 - 17.04.2025 17.03.2025 17.04.2025
3 months	-12.45%	17.01.2025 - 17.04.2025 17.01.2025 17.04.2025
6 months	-6.25%	17.10.2024 - 17.04.2025 17.10.2024 17.04.2025
1 year	-1.16%	31.05.2024 - 17.04.2025 31.05.2024 17.04.2025
2 years	-	-
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	4.71%
Berkshire Hathaway Inc Class B	4.23%
Brown & Brown Inc	4.13%
Investor AB Class B	3.93%
WR Berkley Corp	3.60%
Walmart Inc	3.34%
Heineken NV	2.98%
Keyence Corp	2.90%
Alphabet Inc Class A	2.81%
Meta Platforms Inc Class A	2.80%
Last data update	31.03.2025

Cost / Risk

SRRI ***
TER ***	0.11%
TER date ***	30.09.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.00%
Ongoing Charges ***	0.10%
SRRI date ***	31.03.2025

Breakdowns

Countries ***

Stock 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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