Pictet CH Precious Metals Fund - Physical Gold - HI dy JPY/ CH0369749111 /
| NAV1/8/2025 | Chg.+68.6895 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 21,951.1797JPY | +0.31% | paying dividend | Alternative Investments | Pictet AM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 1/10/2025 | Public WebStation Live Factsheet | 2025 | English | - |
| 11/1/2024 | Prospectus | 2024 | English | 677.52 KB |
| 11/1/2024 | Prospectus | 2024 | German | 685.73 KB |
| 3/31/2024 | Semi-annual report | 2024 | German | 381.69 KB |
| 3/11/2024 | PREN20240311-0002137249.pdf | 2024 | English | 86.71 KB |
| 3/11/2024 | PRDE20240311-0002137250.pdf | 2024 | German | 91.95 KB |
| 9/30/2023 | Account statment | 2023 | German | 724.20 KB |
| 9/30/2020 | Account statment | 2020 | English | 2,837.05 KB |
| 3/31/2020 | Semi-annual report | 2020 | English | 248.59 KB |
| 7/31/2010 | Key Investor Information | 2010 | English | 110.33 KB |
| 7/31/2010 | Key Investor Information | 2010 | German | 123.38 KB |