Pictet-Premium Brands R EUR
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The Pictet-Premium Brands R EUR, designated by its ISIN LU0217138725, recorded a Net Asset Value (NAV) of 254.58 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 equitiesmsci ac worldluxury goods
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OTHER SHARE CLASSES OF THIS FUND
Pictet-Premium Brands HI CHF
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
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
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
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 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