Pictet-Premium Brands HI CHF header image

Pictet-Premium Brands HI CHF

Fund

ISIN LU0959644278 / Valor 22009037

NAV (2024-12-20)
CHF 406.16-0.62%

Pictet-Premium Brands HI CHF
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The Pictet-Premium Brands HI CHF, designated by its ISIN LU0959644278, recorded a Net Asset Value (NAV) of 406.16 CHF on 2024-12-20. This figure represents a -0.62% 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 B USD
Pictet-Premium Brands B USD Pictet-Premium Brands B USD Valor: 13668321
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Annual Return

-50%0%+50%

Risk level

110
-0.63%USD 264.64
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 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 EUR
Pictet-Premium Brands I EUR Pictet-Premium Brands I EUR Valor: 2119460
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Annual Return

-50%0%+50%

Risk level

110
-0.62%EUR 362.95
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
Pictet-Premium Brands I dy EUR
Pictet-Premium Brands I dy EUR Pictet-Premium Brands I dy EUR Valor: 21813949
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Annual Return

-50%0%+50%

Risk level

110
-0.62%EUR 359.12
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 Z EUR
Pictet-Premium Brands Z EUR Pictet-Premium Brands Z EUR Valor: 3025512
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Annual Return

-50%0%+50%

Risk level

110
-0.62%EUR 414.36
Pictet-Premium Brands HI USD
Pictet-Premium Brands HI USD Pictet-Premium Brands HI USD Valor: 39217945
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Annual Return

-50%0%+50%

Risk level

110
-0.61%USD 508.70