Pictet CH Precious Metals Fund - Physical Gold - HI dy JPY/ CH0369749111 /
| NAV09/01/2025 | Var.+102.0801 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 22,053.2598JPY | +0.47% | paying dividend | Alternative Investments | Pictet AM ▶ |
Funds documents
| Data | Documento | Anno | Language | Filesize |
|---|---|---|---|---|
| 10/01/2025 | Public WebStation Live Factsheet | 2025 | English | - |
| 01/11/2024 | Prospetto | 2024 | English | 677.52 KB |
| 01/11/2024 | Prospetto | 2024 | German | 685.73 KB |
| 31/03/2024 | Report semestrale | 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 | Estratto conto | 2023 | German | 724.20 KB |
| 30/09/2020 | Estratto conto | 2020 | English | 2,837.05 KB |
| 31/03/2020 | Report semestrale | 2020 | English | 248.59 KB |
| 31/07/2010 | Prospetto semplificato | 2010 | English | 110.33 KB |
| 31/07/2010 | Prospetto semplificato | 2010 | German | 123.38 KB |