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 ***	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 *	383.24 USD	23.05.2025
Previous Price *	390.96 USD	22.05.2025
52 Week High *	420.73 USD	14.02.2025
52 Week Low *	327.08 USD	07.04.2025
NAV *	383.24 USD	23.05.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	1,614,007,736
Unit/Share Assets ***	36,214
Trading Information SIX
Download historical values

Performance

YTD Performance	-0.29%	31.12.2024 - 23.05.2025 31.12.2024 23.05.2025
YTD Performance (in CHF)	-9.00%	31.12.2024 - 23.05.2025 31.12.2024 23.05.2025
1 month	+4.52%	23.04.2025 - 23.05.2025 23.04.2025 23.05.2025
3 months	-5.92%	24.02.2025 - 23.05.2025 24.02.2025 23.05.2025
6 months	+2.83%	25.11.2024 - 23.05.2025 25.11.2024 23.05.2025
1 year	+5.76%	23.05.2024 - 23.05.2025 23.05.2024 23.05.2025
2 years	+12.74%	23.05.2023 - 23.05.2025 23.05.2023 23.05.2025
3 years	+13.27%	31.01.2023 - 23.05.2025 31.01.2023 23.05.2025
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 10 Holdings ***

Hermes International SA	4.96%
Ferrari NV	4.81%
Essilorluxottica	4.64%
American Express Co	4.51%
Compagnie Financiere Richemont SA Class A	4.48%
Visa Inc Class A	4.43%
Accor SA	4.27%
adidas AG	4.09%
Hilton Worldwide Holdings Inc	3.91%
L'Oreal SA	3.67%
Last data update	30.04.2025

Cost / Risk

SRRI ***
TER ***	1.00%
TER date ***	30.09.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.20%
Ongoing Charges ***	1.00%
SRRI date ***	30.04.2025

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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