Pictet Family HP dy EUR header image

Pictet Family HP dy EUR

Fund

ISIN LU2347663416 / Valor 11177129

NAV (2025-02-14)
EUR 142.96+1.28%

Pictet Family HP dy EUR
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The Pictet Family HP dy EUR, designated by its ISIN LU2347663416, recorded a Net Asset Value (NAV) of 142.96 EUR on 2025-02-14. This figure represents a +1.28% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.

Tags:
family owned global equities msci ac world

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OTHER SHARE CLASSES OF THIS FUND

Pictet Family HD1 EUR
Pictet Family HD1 EUR Pictet Family HD1 EUR Valor: 11177129
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Annual Return

-50%0%+50%

Risk level

110
1.27%EUR 157.49
Pictet Family HD1 GBP
Pictet Family HD1 GBP Pictet Family HD1 GBP Valor: 11177129
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Annual Return

-50%0%+50%

Risk level

110
1.28%GBP 114.05
Pictet - Family HI EUR
Pictet - Family HI EUR Pictet - Family HI EUR Valor: 54755514
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Annual Return

-50%0%+50%

Risk level

110
1.28%EUR 168.23
Pictet - Family I USD
Pictet - Family I USD Pictet - Family I USD Valor: 54755510
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Annual Return

-50%0%+50%

Risk level

110
1.29%USD 209.09
Pictet - Family Z GBP
Pictet - Family Z GBP Pictet - Family Z GBP Valor: 13526585
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Annual Return

-50%0%+50%

Risk level

110
0.17%GBP 197.28
Pictet - Family Z USD
Pictet - Family Z USD Pictet - Family Z USD Valor: 54756155
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Annual Return

-50%0%+50%

Risk level

110
1.30%USD 249.05
Pictet - Family J USD
Pictet - Family J USD Pictet - Family J USD Valor: 54756147
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Annual Return

-50%0%+50%

Risk level

110
1.30%USD 211.92
Pictet-Family P EUR
Pictet-Family P EUR Pictet-Family P EUR Valor: 1255412
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Annual Return

-50%0%+50%

Risk level

110
0.27%EUR 169.09
Pictet - Family P CHF
Pictet - Family P CHF Pictet - Family P CHF Valor: 54756089
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Annual Return

-50%0%+50%

Risk level

110
0.23%CHF 159.53
Pictet - Family Z CHF
Pictet - Family Z CHF Pictet - Family Z CHF Valor: 13526309
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Annual Return

-50%0%+50%

Risk level

110
0.23%CHF 223.62