Pictet-Premium Brands HP RMB

Fund

ISIN LU2598483936 / Valor 12563430

NAV (2025-04-23)

CNH 2,224.23+5.41%

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 2,224.23 CNH on 2025-04-23. This figure represents a +5.41% 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.

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global equities msci ac world luxury goods

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OTHER SHARE CLASSES OF THIS FUND

Pictet-Premium Brands HR AUD

Pictet-Premium Brands HR AUD Valor: 11207179

Annual Return

-50%0%+50%

Risk level

110

5.42%AUD 431.99

Pictet-Premium Brands HR USD

Pictet-Premium Brands HR USD Valor: 11888243

Annual Return

-50%0%+50%

Risk level

110

5.44%USD 347.25

Pictet-Premium Brands HP USD

Pictet-Premium Brands HP USD Valor: 11888241

Annual Return

-50%0%+50%

Risk level

110

5.44%USD 409.05

Pictet-Premium Brands HI USD

Pictet-Premium Brands HI USD Valor: 39217945

Annual Return

-50%0%+50%

Risk level

110

5.45%USD 453.17

Pictet-Premium Brands R EUR

Pictet-Premium Brands R EUR Valor: 2119471

Annual Return

-50%0%+50%

Risk level

110

5.50%EUR 224.65

Pictet-Premium Brands R USD

Pictet-Premium Brands R USD Valor: 2840781

Annual Return

-50%0%+50%

Risk level

110

4.23%USD 254.76

Pictet-Premium Brands D USD

Pictet-Premium Brands D USD Valor: 12413278

Annual Return

-50%0%+50%

Risk level

110

4.24%USD 366.65

Pictet-Premium Brands B USD

Pictet-Premium Brands B USD Valor: 13668321

Annual Return

-50%0%+50%

Risk level

110

4.23%USD 253.97

Pictet-Premium Brands HP CHF

Pictet-Premium Brands HP CHF Valor: 19743305

Annual Return

-50%0%+50%

Risk level

110

5.51%CHF 287.42

Pictet-Premium Brands Z EUR

Pictet-Premium Brands Z EUR Valor: 3025512

Annual Return

-50%0%+50%

Risk level

110

5.51%EUR 368.88

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Pictet-Premium Brands HP RMB

ISIN LU2598483936 / Valor 12563430

Pictet-Premium Brands HP RMB UMushroom community rating:

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Pictet-Premium Brands HP RMB
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