Pictet-Premium Brands R EUR header image

Pictet-Premium Brands R EUR

Fund

ISIN LU0217138725 / Valor 2119471

NAV (2024-12-20)
EUR 254.58-0.62%

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 equities msci ac world luxury 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
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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 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