Timber -I dy GBP

Reference Data

ISIN LU0448837087
Valor Number 10484733
Bloomberg Global ID BBG000PD3474
Fund Name Timber -I dy GBP
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 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 *** 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

Fund Prices

Current Price * 194.61 GBP 08.11.2024
Previous Price * 195.60 GBP 07.11.2024
52 Week High * 200.54 GBP 28.03.2024
52 Week Low * 177.28 GBP 13.11.2023
NAV * 194.61 GBP 08.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 645,973,214
Unit/Share Assets *** 30,408,635
Trading Information SIX

Performance

YTD Performance +1.40% 29.12.2023
08.11.2024
YTD Performance (in CHF) +7.25% 29.12.2023
08.11.2024
1 month -0.09% 08.10.2024
08.11.2024
3 months +4.61% 08.08.2024
08.11.2024
6 months +0.54% 08.05.2024
08.11.2024
1 year +9.18% 08.11.2023
08.11.2024
2 years +6.83% 08.11.2022
08.11.2024
3 years +6.57% 08.11.2021
08.11.2024
5 years +45.46% 08.11.2019
08.11.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI 0.0175
ADDI Date 08.11.2024

Top 10 Holdings ***

Weyerhaeuser Co 5.72%
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

Cost / Risk

TER *** 1.107%
TER date *** 31.05.2024
Performance Fee ***
PTR
Max. Management Fee *** 1.20%
Ongoing Charges *** 1.11%
SRRI ***
SRRI date *** 31.10.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 *** GMOs

* 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)