Pictet-Premium Brands R USD header image

Pictet-Premium Brands R USD

Fund

ISIN LU0280434068 / Valor 2840781

NAV (2024-12-19)
USD 266.31-2.22%

Pictet-Premium Brands R USD
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The Pictet-Premium Brands R USD, designated by its ISIN LU0280434068, recorded a Net Asset Value (NAV) of 266.31 USD on 2024-12-19. This figure represents a -2.22% 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 D USD
Pictet-Premium Brands D USD Pictet-Premium Brands D USD Valor: 12413278
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Annual Return

-50%0%+50%

Risk level

110
-2.21%USD 381.06
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
-1.25%USD 463.41
Pictet Premium Brands HZ CHF
Pictet Premium Brands HZ CHF Pictet Premium Brands HZ CHF Valor: 11040749
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Annual Return

-50%0%+50%

Risk level

110
-1.27%CHF 436.82
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
-1.27%AUD 492.39
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
-1.27%CHF 408.70
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
-1.28%EUR 300.93
Pictet-Premium Brands I EUR
Pictet-Premium Brands I EUR Pictet-Premium Brands I EUR Valor: 2119460
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Annual Return

-50%0%+50%

Risk level

110
-1.27%EUR 365.21
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
-1.27%SGD 567.01
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
-2.21%USD 380.33
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
-2.22%USD 312.93