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

Pictet CH Precious Metals Fund - Physical Gold P dy USD

Fund

ISIN CH0104850497 / Valor 10485049

NAV (2026-07-17)
USD 376.08-0.02%

Pictet CH Precious Metals Fund - Physical Gold P 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 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
-0.01%JPY 62,410.64
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
-0.08%CHF 303.67
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
0.17%EUR 345.53
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
-0.02%USD 384.42
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
0.11%EUR 321.06
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
0.11%EUR 328.86
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
0.09%SGD 486.46
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
-0.01%HKD 2,948.47
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
-0.03%CHF 295.60
Pictet CH Precious Metals Fund - Physical Gold HI CHF
Pictet CH Precious Metals Fund - Physical Gold HI CHF Pictet CH Precious Metals Fund - Physical Gold HI CHF
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Annual Return

-50%0%+50%

Risk level

110
-0.03%CHF 295.60
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