Pictet CH Precious Metals Fund - Physical Gold HI dy JPY header image

Pictet CH Precious Metals Fund - Physical Gold HI dy JPY

Fund

ISIN CH0369749111 / Valor 36974911

NAV (2026-03-05)
JPY 39,811.39-0.87%

Pictet CH Precious Metals Fund - Physical Gold HI dy JPY
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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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4.50
Innovation:
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4.75
Society:
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5.00
Nature:
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4.50
John Ott
Switzerland, 18 Apr 2025
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Gold
Adam Ed Driouch
United Kingdom, 20 Oct 2025
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Adam Ed Driouch
United Kingdom, 27 Oct 2025
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OTHER SHARE CLASSES OF THIS FUND

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
-0.71%JPY 77,465.86
Pictet CH Precious Metals Fund - Physical Gold Z dy USD
Pictet CH Precious Metals Fund - Physical Gold Z dy USD Pictet CH Precious Metals Fund - Physical Gold Z dy USD Valor: 11394712
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Annual Return

-50%0%+50%

Risk level

110
-0.87%USD 504.92
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
-0.68%EUR 414.87
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
-0.86%USD 491.80
Pictet CH Precious Metals Fund - Physical Gold J dy USD
Pictet CH Precious Metals Fund - Physical Gold J dy USD Pictet CH Precious Metals Fund - Physical Gold J dy USD Valor: 52425717
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Annual Return

-50%0%+50%

Risk level

110
-0.86%USD 492.84
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
-0.68%EUR 405.25
Pictet CH Precious Metals Fund - Physical Gold HP CHF
Pictet CH Precious Metals Fund - Physical Gold HP CHF Pictet CH Precious Metals Fund - Physical Gold HP CHF Valor: 12683970
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Annual Return

-50%0%+50%

Risk level

110
-0.87%CHF 381.31
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
-0.80%HKD 3,764.75
Pictet CH Precious Metals Fund - Physical Gold P RMB
Pictet CH Precious Metals Fund - Physical Gold P RMB Pictet CH Precious Metals Fund - Physical Gold P RMB
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Annual Return

-50%0%+50%

Risk level

110
-0.75%CNH 3,325.74
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
-0.86%USD 481.40