Pictet CH Precious Metals Fund - Physical Gold - I dy CHF/ CH0104849721 /
| NAV2024-06-03 | Chg.-1.6100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 203.4800CHF | -0.79% | reinvestment | Alternative Investments | Pictet AM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-06-04 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-03-11 | PRIIP Key Information Document | 2024 | English | 86.46 KB |
| 2024-03-11 | PRIIP Key Information Document | 2024 | German | 91.62 KB |
| 2024-02-01 | Prospectus | 2024 | English | 677.86 KB |
| 2024-02-01 | Prospectus | 2024 | German | 684.56 KB |
| 2023-03-31 | Semi-annual report | 2023 | German | 374.96 KB |
| 2022-09-30 | Account statment | 2022 | German | 723.35 KB |
| 2022-04-01 | Key Investor Information | 2022 | English | 87.26 KB |
| 2022-04-01 | Key Investor Information | 2022 | German | 106.38 KB |
| 2020-09-30 | Account statment | 2020 | English | 2,837.05 KB |
| 2020-03-31 | Semi-annual report | 2020 | English | 248.59 KB |
