Pictet Premium Brands HZ CHFRegister to Unlock Ratings |
Performance History | 30/06/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | - | -7.5 | 17.2 | -4.1 | |
+/-Cat | - | - | - | - | - | |
+/-B’mrk | - | - | - | - | - | |
Category: Other Equity | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 26/07/2024 | CHF 387.69 | |
Day Change | 0.85% | |
Morningstar Category™ | Other Equity | |
ISIN | LU2319669607 | |
Fund Size (Mil) 26/07/2024 | EUR 1799.60 | |
Share Class Size (Mil) 26/07/2024 | CHF 0.07 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 27/05/2024 | 0.15% |
Investment Objective: Pictet Premium Brands HZ CHF |
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. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Caroline Reyl 01/06/2005 | ||
Laurent Belloni 01/05/2006 | ||
Click here to see others | ||
Inception Date 21/04/2021 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI ACWI NR EUR | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Pictet Premium Brands HZ CHF | 30/06/2024 |
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Top 5 Holdings | Sector | % |
American Express Co | Financial Services | 5.47 |
Hilton Worldwide Holdings Inc | Consumer Cyclical | 5.11 |
Visa Inc Class A | Financial Services | 5.08 |
Apple Inc | Technology | 5.08 |
Ferrari NV | Consumer Cyclical | 4.93 |
Increase Decrease New since last portfolio | ||
Pictet Premium Brands HZ CHF |