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Pictet - Timber-P EUR

Pictet - Timber-P EUR

ISIN LU0340559557 | WKN A0QZ7T | Mnemonic P3IG | Type fund
22/06/2018 14:19
Bid Ask
This product is subject to quotation restrictions.
Change from Prev. Day -1.70 EUR / -1.01%
Spread absolute / relative 2,46 / 1,49%

Net Asset Value

Previous Day 169.17 EUR Date 21/06/2018

Price Information

Last Price 166.5020
Date / Time 22.06.2018 / 14:19:27
Price -
Volume in euro -
Volume Size -
High 166.502
Low 166.354
52 week High 176.153
52 week Low 136.919
Trading Hours 09:00 - 18:00

Price History

Date Opening Price Closing Price Daily High Daily Low Volume (pcs.)
22/06/2018 166.3540 166.5020 166.5020 166.3540
21/06/2018 168.3260 168.2040 168.3260 168.2040
20/06/2018 169.7700 169.7700 169.7700 169.7700
19/06/2018 171.4680 169.7700 171.4680 169.7700 40
18/06/2018 172.0000 172.0000 172.0000 172.0000


Management Fee 1.60 %
Custodian Fee 0.10 %
Capital forming savings possible? no
Savings Plan no
Distribution Non Distributing

Frankfurt Trading Parameters

Continous Quotation no
Minimum tradeable Unit 1

Rating for Pictet - Timber-P EUR

€uro FondsNote -
Lipper Leaders, 3 years -
Lipper Leaders, 5 years -
Lipper Leaders, 10 years -
Lipper Leaders, overall -


Fundamental Data

ISIN LU0340559557
Name Pictet - Timber-P EUR
Investment Company Pictet
Issued in Luxemburg
Issue Date 29/09/2008
Category Aktienfonds Rohstoffe
currency EUR
Volume 62,286,727.18
Depositary Bank Pictet & Cie (Europe) S.A.
Paying Agent Deutsche Bank
Fund Management Gabriel Micheli, Christoph Butz
Fiscal Year-End 30.09.
Last Update 22/03/2016

Investment policy

invest like Pictet - Timber-P EUR: Das Fondsmanagement legt mindestens zwei Drittel des Fondsvermögens in Aktien oder ähnlichen Titeln von Unternehmen, die im Bereich des Mehrwerts des Holzes tätig sind, und zwar von der Finanzierung, der Anpflanzung und der Verwaltung der Wälder und der bewaldeten Gegenden bis hin zur Verarbeitung, der Herstellung und Verteilung von Holz und anderen Dienstleistungen und Produkte in Zusammenhang mit Holz. Als Finanzinstrumente kommen hauptsächlich international börsennotierte Wertpapiere in Frage. Der Fondsmanager kann bis zu 30% seines Nettovermögens in chinesische A-Aktien investieren über (i) die einer Gesellschaft der Pictet Gruppe gewährte QFII-Quote, (ii) die einer Gesellschaft der Pictet Gruppe gewährte RQFII-Quote und/oder (iii) das Shanghai-Hong Kong Stock Connect Programm. Der Fondsmanager kann auch derivative Finanzinstrumente zu chinesischen A-Aktien einsetzen.

The following Disclaimer and Information has been prepared by Voltabox AG (the “Issuer”) for the purpose of publishing THE securities prospectus by the issuer. Deutsche Boerse AG does not assume any responsibility for the content of the issuer`s Disclaimer and information.


Important Information


The information contained on the following web pages is directed only at persons who are resident of or domiciled in the Federal Republic of Germany (“Germany”) or the Grand Duchy of Luxembourg (“Luxembourg”). The following information does not constitute an offer to sell or a solicitation of an offer to buy or subscribe for any securities. No offer of securities of the Issuer is being, or will be, made to the public outside Germany and Luxembourg. The offer in Germany and Luxembourg is being made solely on the basis of the securities prospectus (including any amendments thereto) which has been approved by the German Bundesanstalt für Finanzdienstleistungsaufsicht (BaFin) and which has been published on the Issuer’s website. Any investment decision regarding the publicly offered securities of the Issuer should only be made on the basis of the securities prospectus. The securities prospectus is available free of charge from the Issuer (Artegastraße 1, 33129 Delbrück, Germany; Tel.: +49 (0)5250 9930-900; Fax: +49 (0)5250 9762-102) and on the Issuer’s website (

The information contained on the following web pages is not an offer of securities for sale or a solicitation of an offer to purchase securities in the United States of America (“United States”), Canada, Australia or Japan. The Issuer’s shares, and the securities offered in the course of the offer, have not been and will not be registered under the US Securities Act of 1933, as amended (“Securities Act”), or with any other securities regulatory authority of any state or other jurisdiction of the United States and may not be offered, sold or delivered within the United States except pursuant to an exemption from, or in a transaction not subject to, the registration requirements of the Securities Act and applicable state securities laws. The Issuer does not intend to register the offer or parts thereof in the United States or make an offer to the public in the United States, Canada, Australia or Japan.

The information contained on the following web pages is not for distribution to persons who are located in the United States, Canada, Australia or Japan or any other jurisdiction where the offer of the securities to the public is not taking place. Any violation of these restrictions may constitute a breach of the securities laws of these countries. The copying, forwarding or other transmission of the content of the following web pages is prohibited.

By clicking the "I AGREE" button below, you warrant that (i) you have read and accepted the foregoing information and restrictions in full and (ii) you are a resident of or domiciled in Germany or Luxembourg, and (iii) you agree not to distribute or forward the information contained on the following web pages to any person who is not a resident of or domiciled in Germany or Luxembourg.


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