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 *	375.60 USD	02.05.2025
Previous Price *	362.14 USD	30.04.2025
52 Week High *	420.73 USD	14.02.2025
52 Week Low *	327.08 USD	07.04.2025
NAV *	375.60 USD	02.05.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX
Download historical values

Performance

YTD Performance	-2.28%	31.12.2024 - 02.05.2025 31.12.2024 02.05.2025
YTD Performance (in CHF)	-10.64%	31.12.2024 - 02.05.2025 31.12.2024 02.05.2025
1 month	+1.48%	02.04.2025 - 02.05.2025 02.04.2025 02.05.2025
3 months	-6.37%	03.02.2025 - 02.05.2025 03.02.2025 02.05.2025
6 months	+3.82%	04.11.2024 - 02.05.2025 04.11.2024 02.05.2025
1 year	+5.44%	02.05.2024 - 02.05.2025 02.05.2024 02.05.2025
2 years	+6.17%	02.05.2023 - 02.05.2025 02.05.2023 02.05.2025
3 years	+11.01%	31.01.2023 - 02.05.2025 31.01.2023 02.05.2025
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 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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