Premium Brands -I dy GBP

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Reference Data

ISIN	LU0448836519
Valor Number	10484596
Bloomberg Global ID	BBG000W06DH0
Fund Name	Premium Brands -I dy GBP
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	Distribution
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

Chart

Fund Prices

Current Price *	280.74 GBP	13.11.2024
Previous Price *	280.69 GBP	12.11.2024
52 Week High *	297.60 GBP	14.03.2024
52 Week Low *	258.93 GBP	05.08.2024
NAV *	280.74 GBP	13.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	1,424,064,363
Unit/Share Assets ***	15,703,740
Trading Information SIX
Download historical values

Performance

YTD Performance	+1.27%	29.12.2023 - 13.11.2024 29.12.2023 13.11.2024
YTD Performance (in CHF)	+6.29%	29.12.2023 - 13.11.2024 29.12.2023 13.11.2024
1 month	+1.17%	14.10.2024 - 13.11.2024 14.10.2024 13.11.2024
3 months	+6.39%	13.08.2024 - 13.11.2024 13.08.2024 13.11.2024
6 months	-2.30%	13.05.2024 - 13.11.2024 13.05.2024 13.11.2024
1 year	+7.30%	13.11.2023 - 13.11.2024 13.11.2023 13.11.2024
2 years	+9.04%	14.11.2022 - 13.11.2024 14.11.2022 13.11.2024
3 years	-1.67%	15.11.2021 - 13.11.2024 15.11.2021 13.11.2024
5 years	+60.14%	13.11.2019 - 13.11.2024 13.11.2019 13.11.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI	0.6196
ADDI Date	13.11.2024
Download tax data

Top 10 Holdings ***

American Express Co	5.43%
Hermes International SA	5.22%
adidas AG	5.11%
Visa Inc Class A	4.80%
Hilton Worldwide Holdings Inc	4.52%
Apple Inc	4.09%
Ferrari NV	3.98%
Compagnie Financiere Richemont SA Class A	3.86%
L'Oreal SA	3.81%
Chocoladefabriken Lindt & Spruengli AG	3.76%
Last data update	30.09.2024

Cost / Risk

SRRI ***
TER ***	1.096%
TER date ***	31.05.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.20%
Ongoing Charges ***	1.10%
SRRI date ***	31.10.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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