Timber -Z USD

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Reference Data

ISIN	LU0434580600
Valor Number	10264213
Bloomberg Global ID
Fund Name	Timber -Z USD
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	Equity Global Advanced Markets
Distribution Policy	Accumulation
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 ***	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 *	301.80 USD	13.05.2025
Previous Price *	301.73 USD	12.05.2025
52 Week High *	352.43 USD	27.09.2024
52 Week Low *	273.91 USD	09.04.2025
NAV *	301.80 USD	13.05.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	599,345,178
Unit/Share Assets ***	1,667,795
Trading Information SIX
Download historical values

Performance

YTD Performance	-4.02%	31.12.2024 - 13.05.2025 31.12.2024 13.05.2025
YTD Performance (in CHF)	-10.55%	31.12.2024 - 13.05.2025 31.12.2024 13.05.2025
1 month	+3.46%	14.04.2025 - 13.05.2025 14.04.2025 13.05.2025
3 months	-5.81%	13.02.2025 - 13.05.2025 13.02.2025 13.05.2025
6 months	-9.11%	13.11.2024 - 13.05.2025 13.11.2024 13.05.2025
1 year	-8.28%	13.05.2024 - 13.05.2025 13.05.2024 13.05.2025
2 years	+5.30%	15.05.2023 - 13.05.2025 15.05.2023 13.05.2025
3 years	+1.70%	13.05.2022 - 13.05.2025 13.05.2022 13.05.2025
5 years	+80.31%	13.05.2020 - 13.05.2025 13.05.2020 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 10 Holdings ***

Weyerhaeuser Co	5.96%
Rayonier Inc	5.77%
PotlatchDeltic Corp	5.08%
West Fraser Timber Co.Ltd	3.96%
Svenska Cellulosa AB Class B	3.51%
Suzano SA	3.15%
Unicharm Corp	3.02%
Stora Enso Oyj Class R	2.99%
Pictet-Sovereign Short-Term MM USD Z	2.72%
Smurfit WestRock PLC	2.68%
Last data update	30.04.2025

Cost / Risk

SRRI ***
TER ***	0.12%
TER date ***	30.09.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.00%
Ongoing Charges ***	0.12%
SRRI date ***	30.04.2025

Breakdowns

Countries ***

Stock 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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