Pictet-Timber HI EUR header image

Pictet-Timber HI EUR

Fund

ISIN LU0434580865 / Valor 10264210

NAV (2024-12-23)
EUR 189.21+0.33%

Pictet-Timber HI EUR
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The Pictet-Timber HI EUR, designated by its ISIN LU0434580865, recorded a Net Asset Value (NAV) of 189.21 EUR on 2024-12-23. This figure represents a +0.33% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.

Tags:
esg msci ac world forestry

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OTHER SHARE CLASSES OF THIS FUND

Pictet-Timber R USD
Pictet-Timber R USD Pictet-Timber R USD Valor: 3678597
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Annual Return

-50%0%+50%

Risk level

110
0.31%USD 208.49
Pictet-Timber R EUR
Pictet-Timber R EUR Pictet-Timber R EUR Valor: 3678600
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Annual Return

-50%0%+50%

Risk level

110
0.35%EUR 200.58
Pictet-Timber P USD
Pictet-Timber P USD Pictet-Timber P USD Valor: 3678565
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Annual Return

-50%0%+50%

Risk level

110
0.32%USD 233.61
Pictet-Timber HP EUR
Pictet-Timber HP EUR Pictet-Timber HP EUR Valor: 4322433
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Annual Return

-50%0%+50%

Risk level

110
0.32%EUR 122.17
Pictet-Timber P EUR
Pictet-Timber P EUR Pictet-Timber P EUR Valor: 3678599
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Annual Return

-50%0%+50%

Risk level

110
0.34%EUR 224.63
Pictet-Timber P dy USD
Pictet-Timber P dy USD Pictet-Timber P dy USD Valor: 3678566
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Annual Return

-50%0%+50%

Risk level

110
0.32%USD 219.42
Pictet-Timber HZ CHF
Pictet-Timber HZ CHF Pictet-Timber HZ CHF Valor: 11043265
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Annual Return

-50%0%+50%

Risk level

110
0.08%CHF 237.90
Pictet-Timber I EUR
Pictet-Timber I EUR Pictet-Timber I EUR Valor: 3678598
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Annual Return

-50%0%+50%

Risk level

110
0.36%EUR 256.87
Pictet-Timber J GBP
Pictet-Timber J GBP Pictet-Timber J GBP Valor: 11469503
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Annual Return

-50%0%+50%

Risk level

110
0.51%GBP 214.92
Pictet-Timber I dy GBP
Pictet-Timber I dy GBP Pictet-Timber I dy GBP Valor: 10484733
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Annual Return

-50%0%+50%

Risk level

110
0.50%GBP 182.42