| ISIN | LU2338630176 |
|---|---|
| Valor Number | 111317994 |
| Bloomberg Global ID | |
| Fund Name | Pictet - 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 * | 202.93 EUR | 05.11.2025 |
|---|---|---|
| Previous Price * | 202.16 EUR | 04.11.2025 |
| 52 Week High * | 274.42 EUR | 25.11.2024 |
| 52 Week Low * | 202.16 EUR | 04.11.2025 |
| NAV * | 202.93 EUR | 05.11.2025 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | ||
| Unit/Share Assets *** | ||
| Trading Information SIX | ||
| YTD Performance | -19.17% |
31.12.2024 - 05.11.2025
31.12.2024 05.11.2025 |
|---|---|---|
| YTD Performance (in CHF) | -19.98% |
31.12.2024 - 05.11.2025
31.12.2024 05.11.2025 |
| 1 month | -4.80% |
06.10.2025 - 05.11.2025
06.10.2025 05.11.2025 |
| 3 months | -5.59% |
05.08.2025 - 05.11.2025
05.08.2025 05.11.2025 |
| 6 months | -5.00% |
05.05.2025 - 05.11.2025
05.05.2025 05.11.2025 |
| 1 year | -22.41% |
05.11.2024 - 05.11.2025
05.11.2024 05.11.2025 |
| 2 years | -12.67% |
06.11.2023 - 05.11.2025
06.11.2023 05.11.2025 |
| 3 years | -12.87% |
07.11.2022 - 05.11.2025
07.11.2022 05.11.2025 |
| 5 years | -13.41% |
15.07.2021 - 05.11.2025
15.07.2021 05.11.2025 |
| 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 | |
|---|---|
| TER date | |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | |
| Ongoing Charges *** | |
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SRRI ***
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| SRRI date *** | |