Pictet Family HZ CHF header image

Pictet Family HZ CHF

Fund

ISIN LU2319669276 / Valor 11041000

NAV (2025-02-07)
CHF 195.67+0.24%

Pictet Family HZ CHF
UMushroom community rating:

star star star star star
0.00 0 votes No rating yet
NegativeNeutralPositive

The Pictet Family HZ CHF, designated by its ISIN LU2319669276, recorded a Net Asset Value (NAV) of 195.67 CHF on 2025-02-07. This figure represents a +0.24% 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

Ratings & reviews

star star star star star

0.00

0 votes
Performance:
starstarstarstarstar
0.00
Innovation:
starstarstarstarstar
0.00
Society:
starstarstarstarstar
0.00
Nature:
starstarstarstarstar
0.00

OTHER SHARE CLASSES OF THIS FUND

Pictet Family HD1 GBP
Pictet Family HD1 GBP Pictet Family HD1 GBP Valor: 11177129
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.24%GBP 112.28
Pictet Family HD1 EUR
Pictet Family HD1 EUR Pictet Family HD1 EUR Valor: 11177129
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.25%EUR 155.09
Pictet - Family Z USD
Pictet - Family Z USD Pictet - Family Z USD Valor: 54756155
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.25%USD 245.09
Pictet - Family HI CHF
Pictet - Family HI CHF Pictet - Family HI CHF Valor: 54756102
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.24%CHF 169.66
Pictet - Family I USD
Pictet - Family I USD Pictet - Family I USD Valor: 54755510
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.25%USD 205.81
Pictet - Family J USD
Pictet - Family J USD Pictet - Family J USD Valor: 54756147
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.25%USD 208.58
Pictet-Family P EUR
Pictet-Family P EUR Pictet-Family P EUR Valor: 1255412
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.07%EUR 168.44
Pictet - Family Z GBP
Pictet - Family Z GBP Pictet - Family Z GBP Valor: 13526585
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.27%GBP 196.77
Pictet - Family HI EUR
Pictet - Family HI EUR Pictet - Family HI EUR Valor: 54755514
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.24%EUR 165.67
Pictet - Family P CHF
Pictet - Family P CHF Pictet - Family P CHF Valor: 54756089
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.49%CHF 158.80