Pictet-Premium Brands HR AUD header image

Pictet-Premium Brands HR AUD

Fund

ISIN LU2353392181 / Valor 11207179

NAV (2024-12-19)
AUD 492.39-1.27%

Pictet-Premium Brands HR AUD
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The Pictet-Premium Brands HR AUD, designated by its ISIN LU2353392181, recorded a Net Asset Value (NAV) of 492.39 AUD on 2024-12-19. This figure represents a -1.27% 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 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
-1.27%EUR 300.87
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
-1.28%CHF 329.80
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
-2.22%USD 266.31
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
-1.27%EUR 361.36
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
-1.28%GBP 297.95
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
-2.22%USD 266.31
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
-1.28%GBP 248.69
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
-1.27%ZAR 5,062.66
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
-1.25%USD 394.35
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
-1.27%EUR 416.94