Timber -J dy EUR

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Reference Data

ISIN	LU2338630176
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

Chart

Fund Prices

Current Price *	224.01 EUR	13.05.2025
Previous Price *	224.30 EUR	12.05.2025
52 Week High *	274.42 EUR	25.11.2024
52 Week Low *	205.12 EUR	09.04.2025
NAV *	224.01 EUR	13.05.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX
Download historical values

Performance

YTD Performance	-10.78%	31.12.2024 - 13.05.2025 31.12.2024 13.05.2025
YTD Performance (in CHF)	-10.95%	31.12.2024 - 13.05.2025 31.12.2024 13.05.2025
1 month	+5.22%	14.04.2025 - 13.05.2025 14.04.2025 13.05.2025
3 months	-12.18%	13.02.2025 - 13.05.2025 13.02.2025 13.05.2025
6 months	-14.92%	13.11.2024 - 13.05.2025 13.11.2024 13.05.2025
1 year	-12.68%	13.05.2024 - 13.05.2025 13.05.2024 13.05.2025
2 years	-1.36%	15.05.2023 - 13.05.2025 15.05.2023 13.05.2025
3 years	-11.22%	13.05.2022 - 13.05.2025 13.05.2022 13.05.2025
5 years	-4.41%	15.07.2021 - 13.05.2025 15.07.2021 13.05.2025

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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