ISIN | LU2353391886 |
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Valor Number | 112071788 |
Bloomberg Global ID | |
Fund Name | Premium Brands HR dm ZAR |
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 | |
Distribution Policy | Distribution |
Home Country | Luxembourg |
Issuing Condition | Combination of issuing commission charged by the fund management company and transaction fee charged by the fund |
Redemption Condition | Combination of redemption commission charged by the fund management company and transaction fee charged by the fund |
Investment Strategy *** | |
Peculiarities |
Current Price * | 1,722.30 ZAR | 23.05.2025 |
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Previous Price * | 1,732.56 ZAR | 22.05.2025 |
52 Week High * | 2,158.88 ZAR | 27.09.2024 |
52 Week Low * | 1,610.97 ZAR | 09.04.2025 |
NAV * | 1,722.30 ZAR | 23.05.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | ||
Unit/Share Assets *** | ||
Trading Information SIX |
YTD Performance | -8.96% |
31.12.2024 - 23.05.2025
31.12.2024 23.05.2025 |
---|---|---|
YTD Performance (in CHF) | -12.87% |
31.12.2024 - 23.05.2025
31.12.2024 23.05.2025 |
1 month | -2.50% |
23.04.2025 - 23.05.2025
23.04.2025 23.05.2025 |
3 months | -8.49% |
24.02.2025 - 23.05.2025
24.02.2025 23.05.2025 |
6 months | -17.29% |
25.11.2024 - 23.05.2025
25.11.2024 23.05.2025 |
1 year | -16.52% |
23.05.2024 - 23.05.2025
23.05.2024 23.05.2025 |
2 years | -10.55% |
23.05.2023 - 23.05.2025
23.05.2023 23.05.2025 |
3 years | -20.13% |
23.05.2022 - 23.05.2025
23.05.2022 23.05.2025 |
5 years | -24.02% |
19.07.2021 - 23.05.2025
19.07.2021 23.05.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
No top holdings available for this fund |
TER | |
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TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | |
SRRI ***
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|
SRRI date *** |