Pictet CH Precious Metals Fund - Physical Gold P SGD header image

Pictet CH Precious Metals Fund - Physical Gold P SGD

Fund

ISIN CH1462751764 / Valor null

NAV (2025-11-18)
SGD 499.05-0.39%

Pictet CH Precious Metals Fund - Physical Gold P SGD
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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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5.00

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4.72
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Nature:
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4.67
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United Kingdom, 27 Oct 2025
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OTHER SHARE CLASSES OF THIS FUND

Pictet CH Precious Metals Fund - Physical Gold Z USD
Pictet CH Precious Metals Fund - Physical Gold Z USD Pictet CH Precious Metals Fund - Physical Gold Z USD Valor: 11064624
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Annual Return

-50%0%+50%

Risk level

110
-0.07%USD 330.40
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
-0.29%USD 374.71
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
-0.29%USD 391.55
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
-0.01%CHF 309.39
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
-0.14%CHF 311.97
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
-0.43%EUR 330.50
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
0.23%CNH 2,734.05
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
-0.14%CHF 305.50
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
-0.42%EUR 337.50
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
-0.29%USD 383.43