Pictet CH Precious Metals Fund - Physical Gold - HI dy JPY/ CH0369749111 /
| NAV23/01/2025 | Chg.-66.2090 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 22,602.1602JPY | -0.29% | paying dividend | Alternative Investments | Pictet AM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 25/01/2025 | Public WebStation Live Factsheet | 2025 | English | - |
| 01/11/2024 | Prospectus | 2024 | English | 677.52 KB |
| 01/11/2024 | Prospectus | 2024 | German | 685.73 KB |
| 31/03/2024 | Semi-annual report | 2024 | German | 381.69 KB |
| 11/03/2024 | PREN20240311-0002137249.pdf | 2024 | English | 86.71 KB |
| 11/03/2024 | PRDE20240311-0002137250.pdf | 2024 | German | 91.95 KB |
| 30/09/2023 | Account statment | 2023 | German | 724.20 KB |
| 30/09/2020 | Account statment | 2020 | English | 2,837.05 KB |
| 31/03/2020 | Semi-annual report | 2020 | English | 248.59 KB |
| 31/07/2010 | Key Investor Information | 2010 | English | 110.33 KB |
| 31/07/2010 | Key Investor Information | 2010 | German | 123.38 KB |