Pictet - Premium Brands HR dm ZAR

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Reference Data

ISIN	LU2353391886
Valor Number	112071788
Bloomberg Global ID
Fund Name	Pictet - Premium Brands HR dm ZAR
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	Distribution
Home Country	Luxembourg
Issuing Condition	Combination of issuing commission charged by the fund management company and transaction fee charged by the fund
Redemption Condition	Combination of redemption commission charged by the fund management company and transaction fee charged by the fund
Investment Strategy ***	To increase the value of investment while seeking to achieve a positive environmental and / or social impact. The Fund invests at least two-thirds of its net assets in companies that contribute to solving global environmental challenges through sustainable forest management and wood-based materials. Sustainable management of forestland and the wood fibre value chain plays a vital role in the sequestration of atmospheric carbon (CO2). Sustainably managed forests are also reservoirs of biodiversity and help to safeguard soil and water resources. Timber is the raw material for a growing variety of bio-based material that can substitute plastics and other nonbiodegradable materials and are essential in a circular economy model.
Peculiarities

Chart

Fund Prices

Current Price *	1,622.91 ZAR	04.12.2025
Previous Price *	1,611.76 ZAR	03.12.2025
52 Week High *	1,998.89 ZAR	09.12.2024
52 Week Low *	1,538.79 ZAR	19.11.2025
NAV *	1,622.91 ZAR	04.12.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	9,745,563,983
Unit/Share Assets ***	2,979,472
Trading Information SIX
Download historical values

Performance

YTD Performance	-11.18%	31.12.2024 - 04.12.2025 31.12.2024 04.12.2025
YTD Performance (in CHF)	-13.25%	31.12.2024 - 04.12.2025 31.12.2024 04.12.2025
1 month	+3.28%	04.11.2025 - 04.12.2025 04.11.2025 04.12.2025
3 months	-6.90%	04.09.2025 - 04.12.2025 04.09.2025 04.12.2025
6 months	-3.19%	04.06.2025 - 04.12.2025 04.06.2025 04.12.2025
1 year	-18.67%	04.12.2024 - 04.12.2025 04.12.2024 04.12.2025
2 years	-14.45%	04.12.2023 - 04.12.2025 04.12.2023 04.12.2025
3 years	-14.77%	05.12.2022 - 04.12.2025 05.12.2022 04.12.2025
5 years	-25.88%	19.07.2021 - 04.12.2025 19.07.2021 04.12.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date
Download tax data

Top 10 Holdings ***

Rayonier Inc	6.04%
PotlatchDeltic Corp	5.83%
Weyerhaeuser Co	5.33%
Stora Enso Oyj Class R	4.64%
Svenska Cellulosa AB Class B	4.12%
Suzano SA	3.56%
West Fraser Timber Co.Ltd	3.24%
Packaging Corp of America	3.20%
International Paper Co	3.00%
UPM-Kymmene Oyj	2.93%
Last data update	31.10.2025

Cost / Risk

SRRI ***
TER	2.7684%
TER date	30.09.2024
Performance Fee ***
PTR
Max. Management Fee ***	2.90%
Ongoing Charges ***	2.77%
SRRI date ***	31.07.2021

Breakdowns

Equity Countries ***

Equity Sectors ***

Bond Sectors ***

* 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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