Premium Brands -R EUR

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Reference Data

ISIN	LU0217138725
Valor Number	2119471
Bloomberg Global ID	BBG000D7L7B8
Fund Name	Premium Brands -R EUR
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 management company and/or distributor charges a redemption commission (different commissions can be charged for the same fund depending on the sales channel)
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 *	212.61 EUR	11.04.2025
Previous Price *	215.01 EUR	10.04.2025
52 Week High *	279.70 EUR	06.02.2025
52 Week Low *	207.35 EUR	09.04.2025
NAV *	212.61 EUR	11.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	1,566,575,018
Unit/Share Assets ***	385,475,615
Trading Information SIX
Download historical values

Performance

YTD Performance	-17.83%	31.12.2024 - 11.04.2025 31.12.2024 11.04.2025
YTD Performance (in CHF)	-19.31%	31.12.2024 - 11.04.2025 31.12.2024 11.04.2025
1 month	-11.93%	11.03.2025 - 11.04.2025 11.03.2025 11.04.2025
3 months	-17.44%	13.01.2025 - 11.04.2025 13.01.2025 11.04.2025
6 months	-9.62%	11.10.2024 - 11.04.2025 11.10.2024 11.04.2025
1 year	-10.46%	11.04.2024 - 11.04.2025 11.04.2024 11.04.2025
2 years	-7.11%	11.04.2023 - 11.04.2025 11.04.2023 11.04.2025
3 years	-4.96%	11.04.2022 - 11.04.2025 11.04.2022 11.04.2025
5 years	+54.85%	14.04.2020 - 11.04.2025 14.04.2020 11.04.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI	0.4659
ADDI Date	11.04.2025
Download tax data

Top 10 Holdings ***

Hermes International SA	5.00%
Compagnie Financiere Richemont SA Class A	4.67%
Essilorluxottica	4.59%
adidas AG	4.45%
American Express Co	4.39%
Visa Inc Class A	4.19%
Ferrari NV	4.16%
Hilton Worldwide Holdings Inc	3.89%
Accor SA	3.64%
Moncler SpA	3.52%
Last data update	31.03.2025

Cost / Risk

SRRI ***
TER ***	2.70%
TER date ***	30.09.2024
Performance Fee ***
PTR
Max. Management Fee ***	2.90%
Ongoing Charges ***	2.70%
SRRI date ***	31.03.2025

Breakdowns

Countries ***

Stock 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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