Pictet-Premium Brands HP RMB

Fund

ISIN LU2598483936 / Valor 12563430

NAV (2024-12-20)

CNH 2,522.89-0.55%

Pictet-Premium Brands HP RMB
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The Pictet-Premium Brands HP RMB, designated by its ISIN LU2598483936, recorded a Net Asset Value (NAV) of 2,522.89 CNH on 2024-12-20. This figure represents a -0.55% 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 dy GBP

Pictet-Premium Brands P dy GBP Valor: 3393769

Annual Return

-50%0%+50%

Risk level

110

-0.39%GBP 247.71

Pictet-Premium Brands R EUR

Pictet-Premium Brands R EUR Valor: 2119471

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 Valor: 2119468

Annual Return

-50%0%+50%

Risk level

110

-0.62%EUR 299.00

Pictet-Premium Brands I USD

Pictet-Premium Brands I USD Valor: 2840778

Annual Return

-50%0%+50%

Risk level

110

-0.63%USD 377.95

Pictet-Premium Brands B USD

Pictet-Premium Brands B USD Valor: 13668321

Annual Return

-50%0%+50%

Risk level

110

-0.63%USD 264.64

Pictet-Premium Brands HR dm ZAR

Pictet-Premium Brands HR dm ZAR Valor: 11207179

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 Valor: 10484596

Annual Return

-50%0%+50%

Risk level

110

-0.39%GBP 296.79

Pictet-Premium Brands R USD

Pictet-Premium Brands R USD Valor: 2840781

Annual Return

-50%0%+50%

Risk level

110

-0.62%USD 264.65

Pictet-Premium Brands HR USD

Pictet-Premium Brands HR USD Valor: 11888243

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 Valor: 21813949

Annual Return

-50%0%+50%

Risk level

110

-0.62%EUR 359.12

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Pictet-Premium Brands HP RMB

ISIN LU2598483936 / Valor 12563430

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Pictet-Premium Brands HP RMB
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