Pictet-Timber P dy USD header image

Pictet-Timber P dy USD

Fund

ISIN LU0340558237 / Valor 3678566

NAV (2024-12-23)
USD 219.42+0.32%

Pictet-Timber P dy USD
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The Pictet-Timber P dy USD, designated by its ISIN LU0340558237, recorded a Net Asset Value (NAV) of 219.42 USD on 2024-12-23. This figure represents a +0.32% 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 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
Pictet-Timber HI EUR
Pictet-Timber HI EUR Pictet-Timber HI EUR Valor: 10264210
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Annual Return

-50%0%+50%

Risk level

110
0.33%EUR 189.21
Pictet-Timber HZ EUR
Pictet-Timber HZ EUR Pictet-Timber HZ EUR Valor: 38283169
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Annual Return

-50%0%+50%

Risk level

110
0.33%EUR 208.45
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
0.49%GBP 175.07
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
0.31%CHF 177.23
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
0.33%USD 267.37
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
0.70%JPY 48,896.00
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
0.31%EUR 116.02