ISIN | LU2338630176 |
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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 |
Current Price * | 213.29 EUR | 05.06.2025 |
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Previous Price * | 215.16 EUR | 04.06.2025 |
52 Week High * | 274.42 EUR | 25.11.2024 |
52 Week Low * | 205.12 EUR | 09.04.2025 |
NAV * | 213.29 EUR | 05.06.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | ||
Unit/Share Assets *** | ||
Trading Information SIX |
YTD Performance | -15.05% |
31.12.2024 - 05.06.2025
31.12.2024 05.06.2025 |
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YTD Performance (in CHF) | -15.53% |
31.12.2024 - 05.06.2025
31.12.2024 05.06.2025 |
1 month | -0.15% |
05.05.2025 - 05.06.2025
05.05.2025 05.06.2025 |
3 months | -12.98% |
05.03.2025 - 05.06.2025
05.03.2025 05.06.2025 |
6 months | -21.05% |
05.12.2024 - 05.06.2025
05.12.2024 05.06.2025 |
1 year | -15.11% |
05.06.2024 - 05.06.2025
05.06.2024 05.06.2025 |
2 years | -6.98% |
05.06.2023 - 05.06.2025
05.06.2023 05.06.2025 |
3 years | -16.58% |
07.06.2022 - 05.06.2025
07.06.2022 05.06.2025 |
5 years | -8.99% |
15.07.2021 - 05.06.2025
15.07.2021 05.06.2025 |
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 | |
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TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | |
SRRI ***
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|
SRRI date *** |