Pictet - Timber -J dy EUR

Reference Data

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

Fund Prices

Current Price * 210.60 EUR 01.08.2025
Previous Price * 215.22 EUR 31.07.2025
52 Week High * 274.42 EUR 25.11.2024
52 Week Low * 205.12 EUR 09.04.2025
NAV * 210.60 EUR 01.08.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX

Performance

YTD Performance -16.12% 31.12.2024
01.08.2025
YTD Performance (in CHF) -17.22% 31.12.2024
01.08.2025
1 month +1.32% 01.07.2025
01.08.2025
3 months -1.47% 02.05.2025
01.08.2025
6 months -18.59% 03.02.2025
01.08.2025
1 year -18.78% 01.08.2024
01.08.2025
2 years -12.42% 01.08.2023
01.08.2025
3 years -16.36% 01.08.2022
01.08.2025
5 years -10.13% 15.07.2021
01.08.2025

Tax Data

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

Top Holdings ***

No top holdings available for this fund

Cost / Risk

TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges ***
SRRI ***
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)