Premium Brands -HR USD

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Reference Data

ISIN	LU0552611484
Valor Number	11888243
Bloomberg Global ID	BBG0018958R7
Fund Name	Premium Brands -HR 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	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 *	367.56 USD	03.07.2025
Previous Price *	365.37 USD	02.07.2025
52 Week High *	431.52 USD	06.02.2025
52 Week Low *	320.29 USD	09.04.2025
NAV *	367.56 USD	03.07.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	1,706,379,026
Unit/Share Assets ***	23,404,455
Trading Information SIX
Download historical values

Performance

YTD Performance	-7.78%	31.12.2024 - 03.07.2025 31.12.2024 03.07.2025
YTD Performance (in CHF)	-19.21%	31.12.2024 - 03.07.2025 31.12.2024 03.07.2025
1 month	-0.52%	03.06.2025 - 03.07.2025 03.06.2025 03.07.2025
3 months	+7.17%	03.04.2025 - 03.07.2025 03.04.2025 03.07.2025
6 months	-6.57%	03.01.2025 - 03.07.2025 03.01.2025 03.07.2025
1 year	+3.07%	03.07.2024 - 03.07.2025 03.07.2024 03.07.2025
2 years	+5.57%	03.07.2023 - 03.07.2025 03.07.2023 03.07.2025
3 years	+27.94%	05.07.2022 - 03.07.2025 05.07.2022 03.07.2025
5 years	+66.69%	06.07.2020 - 03.07.2025 06.07.2020 03.07.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI	0.366
ADDI Date	03.07.2025
Download tax data

Top 10 Holdings ***

American Express Co	5.12%
Visa Inc Class A	4.82%
adidas AG	4.73%
Ferrari NV	4.66%
Hermes International SA	4.65%
Accor SA	4.42%
Compagnie Financiere Richemont SA Class A	4.41%
Essilorluxottica	4.14%
L'Oreal SA	4.00%
Hilton Worldwide Holdings Inc	3.98%
Last data update	31.05.2025

Cost / Risk

SRRI ***
TER ***	2.74%
TER date ***	31.03.2025
Performance Fee ***
PTR
Max. Management Fee ***	2.90%
Ongoing Charges ***	2.75%
SRRI date ***	31.05.2025

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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