Premium Brands D USD

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Reference Data

ISIN	LU2573010795
Valor Number	124132786
Bloomberg Global ID
Fund Name	Premium Brands D 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	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 ***
Peculiarities

Chart

Fund Prices

Current Price *	339.21 USD	04.04.2025
Previous Price *	354.39 USD	03.04.2025
52 Week High *	420.73 USD	14.02.2025
52 Week Low *	336.19 USD	05.08.2024
NAV *	339.21 USD	04.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX
Download historical values

Performance

YTD Performance	-11.74%	31.12.2024 - 04.04.2025 31.12.2024 04.04.2025
YTD Performance (in CHF)	-16.52%	31.12.2024 - 04.04.2025 31.12.2024 04.04.2025
1 month	-15.57%	04.03.2025 - 04.04.2025 04.03.2025 04.04.2025
3 months	-11.54%	06.01.2025 - 04.04.2025 06.01.2025 04.04.2025
6 months	-7.86%	04.10.2024 - 04.04.2025 04.10.2024 04.04.2025
1 year	-8.29%	04.04.2024 - 04.04.2025 04.04.2024 04.04.2025
2 years	-3.13%	04.04.2023 - 04.04.2025 04.04.2023 04.04.2025
3 years	+0.26%	31.01.2023 - 04.04.2025 31.01.2023 04.04.2025
5 years	-	-

Tax Data

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

Top Holdings ***

No top holdings available for this fund

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges ***
SRRI date ***

* 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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