Pictet CH Precious Metals Fund - Physical Gold I dy CHF header image

Pictet CH Precious Metals Fund - Physical Gold I dy CHF

Fund

ISIN CH0104849721 / Valor 10484972

NAV (2026-05-05)
CHF 345.35-0.78%

Pictet CH Precious Metals Fund - Physical Gold I dy 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

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OTHER SHARE CLASSES OF THIS FUND

Pictet CH Precious Metals Fund - Physical Gold R dy CHF
Pictet CH Precious Metals Fund - Physical Gold R dy CHF Pictet CH Precious Metals Fund - Physical Gold R dy CHF Valor: 10485173
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Annual Return

-50%0%+50%

Risk level

110
-0.78%CHF 330.04
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
-0.69%EUR 368.80
Pictet CH Precious Metals Fund - Physical Gold I dy EUR
Pictet CH Precious Metals Fund - Physical Gold I dy EUR Pictet CH Precious Metals Fund - Physical Gold I dy EUR Valor: 10484958
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Annual Return

-50%0%+50%

Risk level

110
-0.70%EUR 376.86
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
-1.25%USD 440.83
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
-1.25%USD 431.40
Pictet CH Precious Metals Fund - Physical Gold R dy USD
Pictet CH Precious Metals Fund - Physical Gold R dy USD Pictet CH Precious Metals Fund - Physical Gold R dy USD Valor: 10485146
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Annual Return

-50%0%+50%

Risk level

110
-1.25%USD 421.29
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
-0.78%CHF 337.95
Pictet CH Precious Metals Fund - Physical Gold HZ CHF
Pictet CH Precious Metals Fund - Physical Gold HZ CHF Pictet CH Precious Metals Fund - Physical Gold HZ CHF Valor: 11064626
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Annual Return

-50%0%+50%

Risk level

110
-1.35%CHF 332.78
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
-1.25%USD 441.79
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
-1.30%USD 452.71