ISIN | LU0280433847 |
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Valor Number | 2840780 |
Bloomberg Global ID | BBG000K93XZ3 |
Fund Name | Premium Brands -P USD |
Fund Provider |
Pictet Asset Management S.A.
Genève, Switzerland Phone: +41 58 323 10 24 www.assetmanagement.pictet |
Fund Provider | Pictet Asset Management S.A. |
Representative in Switzerland |
Pictet Asset Management S.A. Genève 73 Phone: +41 58 323 30 00 |
Distributor(s) |
Credit Suisse AG Zürich Phone: +41 44 333 11 11 UBS AG Zürich Phone: +41 44 234 11 11 Vontobel Fonds Services AG Zürich Phone: +41 58 283 74 77 |
Asset Class | Equities |
EFC Category | Equity Global Advanced Markets |
Distribution Policy | Accumulation |
Home Country | Luxembourg |
Issuing Condition | The fund management company and/or distributor charges an issuing commission (different commissions can be charged for the same fund depending on the sales channel) |
Redemption Condition | The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV) |
Investment Strategy *** | To increase the value of your investment. The Fund invests at least two-thirds of its net assets in equities issued by companies operating in the premium brands sector, which offer high quality services and products. These companies enjoy strong market recognition because they have the ability to create or channel consumer trends. They may also have a certain ability to set prices. These companies are particularly specialised in high-end products and services or in financing this type of activity. |
Peculiarities |
Current Price * | 316.69 USD | 10.03.2025 |
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Previous Price * | 322.23 USD | 07.03.2025 |
52 Week High * | 344.99 USD | 14.02.2025 |
52 Week Low * | 277.11 USD | 05.08.2024 |
NAV * | 316.69 USD | 10.03.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 1,926,124,495 | |
Unit/Share Assets *** | 98,687,636 | |
Trading Information SIX |
YTD Performance | +0.36% |
31.12.2024 - 10.03.2025
31.12.2024 10.03.2025 |
---|---|---|
YTD Performance (in CHF) | -2.92% |
31.12.2024 - 10.03.2025
31.12.2024 10.03.2025 |
1 month | -5.29% |
10.02.2025 - 10.03.2025
10.02.2025 10.03.2025 |
3 months | -0.22% |
10.12.2024 - 10.03.2025
10.12.2024 10.03.2025 |
6 months | +10.45% |
10.09.2024 - 10.03.2025
10.09.2024 10.03.2025 |
1 year | +0.87% |
11.03.2024 - 10.03.2025
11.03.2024 10.03.2025 |
2 years | +15.23% |
10.03.2023 - 10.03.2025
10.03.2023 10.03.2025 |
3 years | +18.60% |
10.03.2022 - 10.03.2025
10.03.2022 10.03.2025 |
5 years | +81.80% |
10.03.2020 - 10.03.2025
10.03.2020 10.03.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | 0.9652 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date | 10.03.2025 |
Compagnie Financiere Richemont SA Class A | 5.08% | |
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Hermes International SA | 5.07% | |
American Express Co | 4.45% | |
adidas AG | 4.27% | |
Essilorluxottica | 3.83% | |
Hilton Worldwide Holdings Inc | 3.82% | |
Ferrari NV | 3.78% | |
Visa Inc Class A | 3.74% | |
Moncler SpA | 3.68% | |
Lululemon Athletica Inc | 3.64% | |
Last data update | 31.01.2025 |
TER *** | 1.989% |
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TER date *** | 30.09.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 2.40% |
Ongoing Charges *** | 1.99% |
SRRI ***
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SRRI date *** | 28.02.2025 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |