PJAP - Pictet-Premium Brands P (EUR) (Acc) (LU0217139020)

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(%)

LU0217139020

PJAP ISIN

Investmentfonds (MF)

Fondstyp

Pictet Asset Management

Anbieter

287,04 EUR

NAV pro Aktie | 16/07/2026

31/05/2005

Startdatum

Nein

Ausschüttung von Dividenden

CIOGMS

CFI

PJAP

Ticker

Formed

Status

Equity

Investitionsobjekt

Consumer goods

Sektor

Global

Geographie

No benchmark

Benchmark

1.98 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

Rendite auf 17/07/2026, Dusseldorf SE

YTD

-9,74 %
1M

-4,18 %
3M

-10,05 %
6M

-6,07 %
1J

-10,42 %
3J

-
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (PJAP)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

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Fund profile

The Pictet-Premium Brands seeks capital appreciation by investing in a portfolio comprised primarily of global consumer staples and consumer discretionary sectors

PJAP profile

The Pictet-Premium Brands P (EUR) (Acc) is a(n) Equity Mutual Funds (MF) seeks to invest in Consumer goods sector located in Global. The Pictet Asset Management fund’s base currency is EUR and the share class was registered 31.05.2005 with unique ISIN - LU0217139020. Main exchange is Dusseldorf SE and ticker symbol is PJAP. The total expense ratio is 1.98%. The Pictet-Premium Brands P (EUR) (Acc) pays dividends 0 time(s) per year.