Pictet CH Precious Metals Fund - Physical Gold P dy CHF

Fund

ISIN CH0104851016 / Valor 10485101

NAV (2025-03-14)

CHF 249.72+0.31%

Pictet CH Precious Metals Fund - Physical Gold P dy CHF
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The Pictet CH Precious Metals Fund - Physical Gold P dy CHF, designated by its ISIN CH0104851016, recorded a Net Asset Value (NAV) of 249.72 CHF on 2025-03-14. This figure represents a +0.31% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.

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gold physical assets gold price index

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OTHER SHARE CLASSES OF THIS FUND

Pictet CH Precious Metals Fund - Physical Gold I dy USD

Pictet CH Precious Metals Fund - Physical Gold I dy USD Valor: 10484826

Annual Return

-50%0%+50%

Risk level

110

0.14%USD 287.64

Pictet CH Precious Metals Fund - Physical Gold I dy JPY

Pictet CH Precious Metals Fund - Physical Gold I dy JPY Valor: 20068790

Annual Return

-50%0%+50%

Risk level

110

0.53%JPY 42,700.17

Pictet CH Precious Metals Fund - Physical Gold R dy EUR

Pictet CH Precious Metals Fund - Physical Gold R dy EUR Valor: 10485166

Annual Return

-50%0%+50%

Risk level

110

0.02%EUR 253.58

Pictet CH Precious Metals Fund - Physical Gold HP EUR

Pictet CH Precious Metals Fund - Physical Gold HP EUR Valor: 12683980

Annual Return

-50%0%+50%

Risk level

110

0.13%EUR 252.81

Pictet CH Precious Metals Fund - Physical Gold R dy CHF

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

Annual Return

-50%0%+50%

Risk level

110

0.32%CHF 244.29

Pictet CH Precious Metals Fund - Physical Gold Z dy USD

Pictet CH Precious Metals Fund - Physical Gold Z dy USD Valor: 11394712

Annual Return

-50%0%+50%

Risk level

110

0.14%USD 294.86

Pictet CH Precious Metals Fund - Physical Gold HP CHF

Pictet CH Precious Metals Fund - Physical Gold HP CHF Valor: 12683970

Annual Return

-50%0%+50%

Risk level

110

0.13%CHF 235.03

Pictet CH Precious Metals Fund - Physical Gold I dy CHF

Pictet CH Precious Metals Fund - Physical Gold I dy CHF Valor: 10484972

Annual Return

-50%0%+50%

Risk level

110

0.32%CHF 254.75

Pictet CH Precious Metals Fund - Physical Gold I dy EUR

Pictet CH Precious Metals Fund - Physical Gold I dy EUR Valor: 10484958

Annual Return

-50%0%+50%

Risk level

110

0.03%EUR 264.44

Pictet CH Precious Metals Fund - Physical Gold P dy USD

Pictet CH Precious Metals Fund - Physical Gold P dy USD Valor: 10485049

Annual Return

-50%0%+50%

Risk level

110

0.13%USD 281.96

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Pictet CH Precious Metals Fund - Physical Gold P dy CHF

ISIN CH0104851016 / Valor 10485101

Pictet CH Precious Metals Fund - Physical Gold P dy CHF UMushroom community rating:

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Pictet CH Precious Metals Fund - Physical Gold P dy CHF
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