Pictet CH Precious Metals Fund - Physical Gold HI CHF header image

Pictet CH Precious Metals Fund - Physical Gold HI CHF

Fund

ISIN CH1540977621 / Valor null

NAV (2026-07-24)
CHF 300.94+0.54%

Pictet CH Precious Metals Fund - Physical Gold HI CHF
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Pictet CH Prec Mtls Fd - Physical Gold is a Swiss-based fund launched in May 2023 that aims to grow investors' wealth over the long term by tracking the price of gold. The fund's portfolio is mainly made up of physical gold, with the manager passively overseeing the holdings to closely align with gold price changes. Additionally, the gold acquired is typically sourced from mines that adhere to recognized responsible mining standards.

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Tags:
gold physical assets gold price index

Ratings & reviews

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5.00

4 votes
Performance:
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4.40
Innovation:
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4.70
Society:
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5.00
Nature:
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4.80
Adam Ed Driouch
UK, 27 Oct 2025
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Adam Ed Driouch
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OTHER SHARE CLASSES OF THIS FUND

Pictet CH Precious Metals Fund - Physical Gold Z dy EUR
Pictet CH Precious Metals Fund - Physical Gold Z dy EUR Pictet CH Precious Metals Fund - Physical Gold Z dy EUR Valor: 52795090
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Annual Return

-50%0%+50%

Risk level

110
0.54%EUR 353.59
Pictet CH Precious Metals Fund - Physical Gold P HKD
Pictet CH Precious Metals Fund - Physical Gold P HKD Pictet CH Precious Metals Fund - Physical Gold P HKD
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Annual Return

-50%0%+50%

Risk level

110
0.56%HKD 3,003.89
Pictet CH Precious Metals Fund - Physical Gold HP EUR
Pictet CH Precious Metals Fund - Physical Gold HP EUR Pictet CH Precious Metals Fund - Physical Gold HP EUR Valor: 12683980
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Annual Return

-50%0%+50%

Risk level

110
0.55%EUR 330.59
Pictet CH Precious Metals Fund - Physical Gold I dy JPY
Pictet CH Precious Metals Fund - Physical Gold I dy JPY Pictet CH Precious Metals Fund - Physical Gold I dy JPY Valor: 20068790
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Annual Return

-50%0%+50%

Risk level

110
0.45%JPY 64,131.68
Pictet CH Precious Metals Fund - Physical Gold I dy USD
Pictet CH Precious Metals Fund - Physical Gold I dy USD Pictet CH Precious Metals Fund - Physical Gold I dy USD Valor: 10484826
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Annual Return

-50%0%+50%

Risk level

110
0.55%USD 391.56
Pictet CH Precious Metals Fund - Physical Gold P dy USD
Pictet CH Precious Metals Fund - Physical Gold P dy USD Pictet CH Precious Metals Fund - Physical Gold P dy USD Valor: 10485049
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Annual Return

-50%0%+50%

Risk level

110
0.55%USD 383.06
Pictet CH Precious Metals Fund - Physical Gold P dy EUR
Pictet CH Precious Metals Fund - Physical Gold P dy EUR Pictet CH Precious Metals Fund - Physical Gold P dy EUR Valor: 10485096
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Annual Return

-50%0%+50%

Risk level

110
0.53%EUR 336.70
Pictet CH Precious Metals Fund - Physical Gold R dy EUR
Pictet CH Precious Metals Fund - Physical Gold R dy EUR Pictet CH Precious Metals Fund - Physical Gold R dy EUR Valor: 10485166
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Annual Return

-50%0%+50%

Risk level

110
0.53%EUR 328.71
Pictet CH Precious Metals Fund - Physical Gold P dy CHF
Pictet CH Precious Metals Fund - Physical Gold P dy CHF Pictet CH Precious Metals Fund - Physical Gold P dy CHF Valor: 10485101
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Annual Return

-50%0%+50%

Risk level

110
0.72%CHF 313.30
Pictet CH Precious Metals Fund - Physical Gold HJ CHF
Pictet CH Precious Metals Fund - Physical Gold HJ CHF Pictet CH Precious Metals Fund - Physical Gold HJ CHF
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Annual Return

-50%0%+50%

Risk level

110
0.54%CHF 300.94