Pictet CH Precious Metals Fund - Physical Gold J dy USD header image

Pictet CH Precious Metals Fund - Physical Gold J dy USD

Fund

ISIN CH0524257174 / Valor 52425717

NAV (2026-04-02)
USD 447.90-2.10%

Pictet CH Precious Metals Fund - Physical Gold J dy USD
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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 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
-1.42%EUR 379.38
Pictet CH Precious Metals Fund - Physical Gold I dy CHF
Pictet CH Precious Metals Fund - Physical Gold I dy CHF Pictet CH Precious Metals Fund - Physical Gold I dy CHF Valor: 10484972
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Annual Return

-50%0%+50%

Risk level

110
-1.34%CHF 357.48
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
-1.42%EUR 398.01
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
-2.10%USD 446.94
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
-2.09%CHF 339.03
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
-1.33%CHF 341.74
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
-2.11%CHF 344.91
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
-2.11%HKD 3,428.17
Pictet CH Precious Metals Fund - Physical Gold P SGD
Pictet CH Precious Metals Fund - Physical Gold P SGD Pictet CH Precious Metals Fund - Physical Gold P SGD
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Annual Return

-50%0%+50%

Risk level

110
-1.84%SGD 562.70
Pictet CH Precious Metals Fund - Physical Gold I SGD
Pictet CH Precious Metals Fund - Physical Gold I SGD Pictet CH Precious Metals Fund - Physical Gold I SGD
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Annual Return

-50%0%+50%

Risk level

110
-1.84%SGD 563.36