Pictet - Premium Brands HI USD

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Reference Data

ISIN	LU1733284431
Valor Number	39217945
Bloomberg Global ID
Fund Name	Pictet - Premium Brands HI 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
Distribution Policy	Accumulation
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 ***	The investment objective of the fund is 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 *	482.90 USD	10.09.2025
Previous Price *	483.43 USD	09.09.2025
52 Week High *	561.27 USD	06.02.2025
52 Week Low *	417.73 USD	09.04.2025
NAV *	482.90 USD	10.09.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	1,687,147,864
Unit/Share Assets ***	3,236,848
Trading Information SIX
Download historical values

Performance

YTD Performance	-6.70%	31.12.2024 - 10.09.2025 31.12.2024 10.09.2025
YTD Performance (in CHF)	-18.06%	31.12.2024 - 10.09.2025 31.12.2024 10.09.2025
1 month	+3.56%	11.08.2025 - 10.09.2025 11.08.2025 10.09.2025
3 months	-0.03%	10.06.2025 - 10.09.2025 10.06.2025 10.09.2025
6 months	-3.25%	10.03.2025 - 10.09.2025 10.03.2025 10.09.2025
1 year	+9.78%	10.09.2024 - 10.09.2025 10.09.2024 10.09.2025
2 years	+12.03%	11.09.2023 - 10.09.2025 11.09.2023 10.09.2025
3 years	+18.33%	12.09.2022 - 10.09.2025 12.09.2022 10.09.2025
5 years	+26.41%	14.06.2021 - 10.09.2025 14.06.2021 10.09.2025

Tax Data

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

Top 10 Holdings ***

American Express Co	4.88%
Essilorluxottica	4.85%
L'Oreal SA	4.73%
Visa Inc Class A	4.70%
Hilton Worldwide Holdings Inc	4.49%
Hermes International SA	4.40%
Ferrari NV	4.39%
Compagnie Financiere Richemont SA Class A	4.30%
Accor SA	4.18%
adidas AG	4.18%
Last data update	31.07.2025

Cost / Risk

SRRI ***
TER ***	1.14%
TER date ***	31.03.2025
Performance Fee ***
PTR
Max. Management Fee ***	1.20%
Ongoing Charges ***	1.15%
SRRI date ***	31.08.2025

Breakdowns

Equity Countries ***

Equity Sectors ***

Bond Sectors ***

* 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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