ISIN | LU0340558583 |
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Valor Number | 3678597 |
Bloomberg Global ID | BBG000C5QYV7 |
Fund Name | Timber -R 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 does not charge any issuing commission and/or fees (units are issued at the NAV) |
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 |
Current Price * | 227.75 USD | 04.11.2024 |
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Previous Price * | 225.20 USD | 31.10.2024 |
52 Week High * | 237.59 USD | 27.09.2024 |
52 Week Low * | 196.55 USD | 10.11.2023 |
NAV * | 227.75 USD | 04.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 890,555,824 | |
Unit/Share Assets *** | 46,167,178 | |
Trading Information SIX |
YTD Performance | +1.52% |
29.12.2023 - 04.11.2024
29.12.2023 04.11.2024 |
---|---|---|
YTD Performance (in CHF) | +4.69% |
29.12.2023 - 04.11.2024
29.12.2023 04.11.2024 |
1 month | -2.64% |
04.10.2024 - 04.11.2024
04.10.2024 04.11.2024 |
3 months | +6.91% |
05.08.2024 - 04.11.2024
05.08.2024 04.11.2024 |
6 months | +3.05% |
06.05.2024 - 04.11.2024
06.05.2024 04.11.2024 |
1 year | +13.66% |
06.11.2023 - 04.11.2024
06.11.2023 04.11.2024 |
2 years | +21.84% |
04.11.2022 - 04.11.2024
04.11.2022 04.11.2024 |
3 years | -0.43% |
04.11.2021 - 04.11.2024
04.11.2021 04.11.2024 |
5 years | +40.50% |
04.11.2019 - 04.11.2024
04.11.2019 04.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | 7.83 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date | 04.11.2024 |
Weyerhaeuser Co | 5.72% | |
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Rayonier Inc | 5.47% | |
Smurfit WestRock PLC | 4.55% | |
PotlatchDeltic Corp | 4.29% | |
West Fraser Timber Co.Ltd | 4.26% | |
Pictet-Sovereign Short-Term MM USD Z | 3.31% | |
Svenska Cellulosa AB Class B | 3.25% | |
Essity AB Class B | 2.96% | |
International Paper Co | 2.92% | |
Stora Enso Oyj Class R | 2.91% | |
Last data update | 30.09.2024 |
TER *** | 2.709% |
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TER date *** | 31.05.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 2.90% |
Ongoing Charges *** | 2.71% |
SRRI ***
|
|
SRRI date *** | 31.10.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |
GMOs |