Pictet CH Precious Metals Fund - Physical Gold - I dy USD
CH0104848269
Pictet CH Precious Metals Fund - Physical Gold - I dy USD/ CH0104848269 /
| NAV2024-05-17 |
Chg.+2.4400 |
Type of yield |
Investment Focus |
Investment company |
| 232.6100USD |
+1.06% |
paying dividend |
Alternative Investments
Worldwide
|
Pictet AM ▶ |
Investment goal
The fund aims to participate in returns of gold price movements by investing predominantly in standard 12,5 kilos of fine gold with a fineness of 995/1,000 or greater. The fund will be managed passively
Master data
| Type of yield: |
paying dividend |
| Funds Category: |
Alternative Investments |
| Region: |
Worldwide |
| Branch: |
AI Commodities |
| Benchmark: |
- |
| Business year start: |
10-01 |
| Last Distribution: |
- |
| Depository bank: |
Banque Pictet & Cie S.A. |
| Fund domicile: |
Switzerland |
| Distribution permission: |
Switzerland |
| Fund manager: |
Philippe Pol, Cyril Camilleri |
| Fund volume: |
3.3 bill.
USD
|
| Launch date: |
2009-09-30 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
5.00% |
| Max. Administration Fee: |
0.15% |
| Minimum investment: |
- USD |
| Deposit fees: |
0.08% |
| Redemption charge: |
1.00% |
| Key Investor Information: |
Download (Print version) |
Investment company
| Funds company: |
Pictet AM |
| Address: |
Route des Acacias 60, 1211, Genf 73 |
| Country: |
Switzerland |
| Internet: |
www.am.pictet/de/germany
|
