Timber -I dy GBP

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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

Chart

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
Download historical values

Performance

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

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

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

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