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 equitiesmsci ac worldluxury 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
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
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
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
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
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
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