Pictet CH Precious Metals Fund - Physical Gold R dy EUR header image

Pictet CH Precious Metals Fund - Physical Gold R dy EUR

Fund

ISIN CH0104851669 / Valor 10485166

NAV (2026-04-28)
EUR 359.26-2.38%

Pictet CH Precious Metals Fund - Physical Gold R dy EUR
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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
-2.02%CHF 332.07
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
-2.51%CNH 2,942.73
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
-2.02%CHF 347.45
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
-2.72%USD 430.31
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
-2.56%JPY 70,147.47
Pictet CH Precious Metals Fund - Physical Gold HI dy JPY
Pictet CH Precious Metals Fund - Physical Gold HI dy JPY Pictet CH Precious Metals Fund - Physical Gold HI dy JPY Valor: 36974911
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Annual Return

-50%0%+50%

Risk level

110
-2.72%JPY 35,435.08
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
-2.71%USD 451.54
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
-2.71%USD 439.70
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
-2.76%CHF 338.04
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
-2.47%SGD 549.46