Pictet-Premium Brands HR USD header image

Pictet-Premium Brands HR USD

Fund

ISIN LU0552611484 / Valor 11888243

NAV (2024-12-20)
USD 391.93-0.61%

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 equities msci ac world luxury 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
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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
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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
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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
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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
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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
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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
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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