Pictet-Premium Brands HR USD
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The Pictet-Premium Brands HR USD, designated by its ISIN LU0552611484, recorded a Net Asset Value (NAV) of 391.93 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 equitiesmsci ac worldluxury goods
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OTHER SHARE CLASSES OF THIS FUND
Pictet-Premium Brands I EUR
Pictet-Premium Brands I EUR
Pictet-Premium Brands I EUR
Valor: 2119460
Annual Return
-50%0%+50%
Risk level
110
-0.62%EUR 362.95
Pictet-Premium Brands HP SGD
Pictet-Premium Brands HP SGD
Pictet-Premium Brands HP SGD
Valor: 13546450
Annual Return
-50%0%+50%
Risk level
110
-0.62%SGD 563.48
Pictet-Premium Brands P USD
Pictet-Premium Brands P USD
Pictet-Premium Brands P USD
Valor: 2840780
Annual Return
-50%0%+50%
Risk level
110
-0.63%USD 310.97
Pictet-Premium Brands P dy GBP
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
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
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
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
Pictet-Premium Brands B USD
Valor: 13668321