Pictet Premium Brands HZ CHF header image

Pictet Premium Brands HZ CHF

Fund

ISIN LU2319669607 / Valor 11040749

NAV (2024-12-20)
CHF 434.12-0.62%

Pictet Premium Brands HZ CHF
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The Pictet Premium Brands HZ CHF, designated by its ISIN LU2319669607, recorded a Net Asset Value (NAV) of 434.12 CHF on 2024-12-20. This figure represents a -0.62% 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 HP USD
Pictet-Premium Brands HP USD Pictet-Premium Brands HP USD Valor: 11888241
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Annual Return

-50%0%+50%

Risk level

110
-0.61%USD 460.57
Pictet-Premium Brands HR AUD
Pictet-Premium Brands HR AUD Pictet-Premium Brands HR AUD Valor: 11207179
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Annual Return

-50%0%+50%

Risk level

110
-0.62%AUD 489.33
Pictet-Premium Brands HI CHF
Pictet-Premium Brands HI CHF Pictet-Premium Brands HI CHF Valor: 22009037
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Annual Return

-50%0%+50%

Risk level

110
-0.62%CHF 406.16
Pictet-Premium Brands P EUR
Pictet-Premium Brands P EUR Pictet-Premium Brands P EUR Valor: 2119464
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Annual Return

-50%0%+50%

Risk level

110
-0.62%EUR 299.06
Pictet-Premium Brands HP RMB
Pictet-Premium Brands HP RMB Pictet-Premium Brands HP RMB Valor: 12563430
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Annual Return

-50%0%+50%

Risk level

110
-0.55%CNH 2,522.89
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