Pictet-Premium Brands HP USD header image

Pictet-Premium Brands HP USD

Fund

ISIN LU0552610593 / Valor 11888241

NAV (2024-12-20)
USD 460.57-0.61%

Pictet-Premium Brands HP USD
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The Pictet-Premium Brands HP USD, designated by its ISIN LU0552610593, recorded a Net Asset Value (NAV) of 460.57 USD on 2024-12-20. This figure represents a -0.61% 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 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 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 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
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 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
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