Pictet-Premium Brands I dy EUR

Fund

ISIN LU0953041760 / Valor 21813949

NAV (2024-12-20)

EUR 359.12-0.62%

Pictet-Premium Brands I dy EUR
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The Pictet-Premium Brands I dy EUR, designated by its ISIN LU0953041760, recorded a Net Asset Value (NAV) of 359.12 EUR 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 B USD

Pictet-Premium Brands B USD Valor: 13668321

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 Valor: 11207179

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 Valor: 10484596

Annual Return

-50%0%+50%

Risk level

110

-0.39%GBP 296.79

Pictet-Premium Brands R USD

Pictet-Premium Brands R USD Valor: 2840781

Annual Return

-50%0%+50%

Risk level

110

-0.62%USD 264.65

Pictet-Premium Brands HR USD

Pictet-Premium Brands HR USD Valor: 11888243

Annual Return

-50%0%+50%

Risk level

110

-0.61%USD 391.93

Pictet-Premium Brands Z EUR

Pictet-Premium Brands Z EUR Valor: 3025512

Annual Return

-50%0%+50%

Risk level

110

-0.62%EUR 414.36

Pictet-Premium Brands HI USD

Pictet-Premium Brands HI USD Valor: 39217945

Annual Return

-50%0%+50%

Risk level

110

-0.61%USD 508.70

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 CHF

Pictet-Premium Brands HP CHF Valor: 19743305

Annual Return

-50%0%+50%

Risk level

110

-0.62%CHF 327.74

Pictet-Premium Brands D USD

Pictet-Premium Brands D USD Valor: 12413278

Annual Return

-50%0%+50%

Risk level

110

-0.62%USD 378.68

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Pictet-Premium Brands I dy EUR

ISIN LU0953041760 / Valor 21813949

Pictet-Premium Brands I dy EUR UMushroom community rating:

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Pictet-Premium Brands I dy EUR
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