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 *	233.28 EUR	31.03.2025
Previous Price *	235.69 EUR	28.03.2025
52 Week High *	274.42 EUR	25.11.2024
52 Week Low *	233.28 EUR	31.03.2025
NAV *	233.28 EUR	31.03.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX
Download historical values

Performance

YTD Performance	-7.09%	31.12.2024 - 31.03.2025 31.12.2024 31.03.2025
YTD Performance (in CHF)	-5.83%	31.12.2024 - 31.03.2025 31.12.2024 31.03.2025
1 month	-7.55%	28.02.2025 - 31.03.2025 28.02.2025 31.03.2025
3 months	-7.09%	31.12.2024 - 31.03.2025 31.12.2024 31.03.2025
6 months	-11.97%	30.09.2024 - 31.03.2025 30.09.2024 31.03.2025
1 year	-10.56%	02.04.2024 - 31.03.2025 02.04.2024 31.03.2025
2 years	+3.92%	31.03.2023 - 31.03.2025 31.03.2023 31.03.2025
3 years	-6.34%	31.03.2022 - 31.03.2025 31.03.2022 31.03.2025
5 years	-0.46%	15.07.2021 - 31.03.2025 15.07.2021 31.03.2025

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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