Pictet-Timber HZ EUR header image

Pictet-Timber HZ EUR

Fund

ISIN LU1688405353 / Valor 38283169

NAV (2024-12-20)
EUR 207.76-0.40%

Pictet-Timber HZ EUR
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The Pictet-Timber HZ EUR, designated by its ISIN LU1688405353, recorded a Net Asset Value (NAV) of 207.76 EUR on 2024-12-20. This figure represents a -0.40% 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.

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esg msci ac world forestry

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OTHER SHARE CLASSES OF THIS FUND

Pictet-Timber HI CHF
Pictet-Timber HI CHF Pictet-Timber HI CHF Valor: 13291036
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Annual Return

-50%0%+50%

Risk level

110
-0.40%CHF 176.68
Pictet-Timber I USD
Pictet-Timber I USD Pictet-Timber I USD Valor: 3678474
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Annual Return

-50%0%+50%

Risk level

110
-0.38%USD 266.50
Pictet-Timber Z JPY
Pictet-Timber Z JPY Pictet-Timber Z JPY Valor: 11020872
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Annual Return

-50%0%+50%

Risk level

110
-0.77%JPY 48,557.00
Pictet-Timber HR EUR
Pictet-Timber HR EUR Pictet-Timber HR EUR Valor: 10263108
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Annual Return

-50%0%+50%

Risk level

110
-0.40%EUR 115.66
Pictet-Timber Z USD
Pictet-Timber Z USD Pictet-Timber Z USD Valor: 10264213
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Annual Return

-50%0%+50%

Risk level

110
-0.38%USD 310.14
Pictet-Timber Z EUR
Pictet-Timber Z EUR Pictet-Timber Z EUR Valor: 27988390
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Annual Return

-50%0%+50%

Risk level

110
-0.38%EUR 282.60
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
-0.39%USD 207.84
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
-0.38%EUR 199.89
Pictet-Timber P dy GBP
Pictet-Timber P dy GBP Pictet-Timber P dy GBP Valor: 3678602
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Annual Return

-50%0%+50%

Risk level

110
-0.15%GBP 174.22
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
-0.38%EUR 223.86