ISIN | LU2338630176 |
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Valor Number | 111317994 |
Bloomberg Global ID | |
Fund Name | Timber -J dy EUR |
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) |
Vontobel Fonds Services AG Zürich Phone: +41 58 283 74 77 |
Asset Class | Equities |
EFC Category | |
Distribution Policy | Distribution |
Home Country | Luxembourg |
Issuing Condition | The fund charges a transaction fee (contribution towards expenses incurred in the investment of new assets) |
Redemption Condition | The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV) |
Investment Strategy *** | |
Peculiarities |
Current Price * | 264.22 EUR | 19.09.2024 |
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Previous Price * | 260.44 EUR | 18.09.2024 |
52 Week High * | 264.85 EUR | 28.03.2024 |
52 Week Low * | 216.94 EUR | 25.10.2023 |
NAV * | 264.22 EUR | 19.09.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | ||
Unit/Share Assets *** | ||
Trading Information SIX |
YTD Performance | +6.10% |
29.12.2023 - 19.09.2024
29.12.2023 19.09.2024 |
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YTD Performance (in CHF) | +7.48% |
29.12.2023 - 19.09.2024
29.12.2023 19.09.2024 |
1 month | +6.37% |
19.08.2024 - 19.09.2024
19.08.2024 19.09.2024 |
3 months | +4.92% |
20.06.2024 - 19.09.2024
20.06.2024 19.09.2024 |
6 months | +4.95% |
19.03.2024 - 19.09.2024
19.03.2024 19.09.2024 |
1 year | +12.08% |
19.09.2023 - 19.09.2024
19.09.2023 19.09.2024 |
2 years | +13.27% |
19.09.2022 - 19.09.2024
19.09.2022 19.09.2024 |
3 years | +14.55% |
20.09.2021 - 19.09.2024
20.09.2021 19.09.2024 |
5 years | +12.75% |
15.07.2021 - 19.09.2024
15.07.2021 19.09.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
No top holdings available for this fund |
TER | |
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TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | |
SRRI ***
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|
SRRI date *** |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |