Pictet-Premium Brands B USD header image

Pictet-Premium Brands B USD

Fund

ISIN LU2861039019 / Valor 13668321

NAV (2024-12-20)
USD 264.64-0.63%

Pictet-Premium Brands B USD
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The Pictet-Premium Brands B USD, designated by its ISIN LU2861039019, recorded a Net Asset Value (NAV) of 264.64 USD on 2024-12-20. This figure represents a -0.63% 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:
global equities msci ac world luxury goods

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OTHER SHARE CLASSES OF THIS FUND

Pictet-Premium Brands P USD
Pictet-Premium Brands P USD Pictet-Premium Brands P USD Valor: 2840780
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Annual Return

-50%0%+50%

Risk level

110
-0.63%USD 310.97
Pictet-Premium Brands HP CHF
Pictet-Premium Brands HP CHF Pictet-Premium Brands HP CHF Valor: 19743305
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Annual Return

-50%0%+50%

Risk level

110
-0.62%CHF 327.74
Pictet-Premium Brands P dy GBP
Pictet-Premium Brands P dy GBP Pictet-Premium Brands P dy GBP Valor: 3393769
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Annual Return

-50%0%+50%

Risk level

110
-0.39%GBP 247.71
Pictet-Premium Brands R EUR
Pictet-Premium Brands R EUR Pictet-Premium Brands R EUR Valor: 2119471
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Annual Return

-50%0%+50%

Risk level

110
-0.62%EUR 254.58
Pictet-Premium Brands P dy EUR
Pictet-Premium Brands P dy EUR Pictet-Premium Brands P dy EUR Valor: 2119468
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Annual Return

-50%0%+50%

Risk level

110
-0.62%EUR 299.00
Pictet-Premium Brands I USD
Pictet-Premium Brands I USD Pictet-Premium Brands I USD Valor: 2840778
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Annual Return

-50%0%+50%

Risk level

110
-0.63%USD 377.95
Pictet-Premium Brands HR dm ZAR
Pictet-Premium Brands HR dm ZAR Pictet-Premium Brands HR dm ZAR Valor: 11207179
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Annual Return

-50%0%+50%

Risk level

110
-0.61%ZAR 5,031.87
Pictet-Premium Brands I dy GBP
Pictet-Premium Brands I dy GBP Pictet-Premium Brands I dy GBP Valor: 10484596
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Annual Return

-50%0%+50%

Risk level

110
-0.39%GBP 296.79
Pictet-Premium Brands R USD
Pictet-Premium Brands R USD Pictet-Premium Brands R USD Valor: 2840781
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Annual Return

-50%0%+50%

Risk level

110
-0.62%USD 264.65
Pictet-Premium Brands HR USD
Pictet-Premium Brands HR USD Pictet-Premium Brands HR USD Valor: 11888243
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Annual Return

-50%0%+50%

Risk level

110
-0.61%USD 391.93