Pictet-Premium Brands P dy EUR

Fund

ISIN LU0217139533 / Valor 2119468

NAV (2024-12-20)

EUR 299.00-0.62%

Pictet-Premium Brands P dy EUR
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The Pictet-Premium Brands P dy EUR, designated by its ISIN LU0217139533, recorded a Net Asset Value (NAV) of 299.00 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 HP USD

Pictet-Premium Brands HP USD Valor: 11888241

Annual Return

-50%0%+50%

Risk level

110

-0.61%USD 460.57

Pictet Premium Brands HZ CHF

Pictet Premium Brands HZ CHF Valor: 11040749

Annual Return

-50%0%+50%

Risk level

110

-0.62%CHF 434.12

Pictet-Premium Brands HR AUD

Pictet-Premium Brands HR AUD Valor: 11207179

Annual Return

-50%0%+50%

Risk level

110

-0.62%AUD 489.33

Pictet-Premium Brands HI CHF

Pictet-Premium Brands HI CHF Valor: 22009037

Annual Return

-50%0%+50%

Risk level

110

-0.62%CHF 406.16

Pictet-Premium Brands P EUR

Pictet-Premium Brands P EUR Valor: 2119464

Annual Return

-50%0%+50%

Risk level

110

-0.62%EUR 299.06

Pictet-Premium Brands HP RMB

Pictet-Premium Brands HP RMB Valor: 12563430

Annual Return

-50%0%+50%

Risk level

110

-0.55%CNH 2,522.89

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 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 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 Valor: 2119471

Annual Return

-50%0%+50%

Risk level

110

-0.62%EUR 254.58

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Pictet-Premium Brands P dy EUR

ISIN LU0217139533 / Valor 2119468

Pictet-Premium Brands P dy EUR UMushroom community rating:

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Pictet-Premium Brands P dy EUR
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