Pictet CH Precious Metals Fund - Physical Gold - HI dy JPY/ CH0369749111 /
NAV2024-05-30 | Chg.+42.2109 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
20,114.2305JPY | +0.21% | paying dividend | Alternative Investments | Pictet AM ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-06-01 | Public WebStation Live Factsheet | 2024 | English | - |
2024-03-11 | PRIIP Key Information Document | 2024 | English | 86.71 KB |
2024-03-11 | PRIIP Key Information Document | 2024 | German | 91.95 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 |
2020-09-30 | Account statment | 2020 | English | 2,837.05 KB |
2020-03-31 | Semi-annual report | 2020 | English | 248.59 KB |
2010-07-31 | Key Investor Information | 2010 | English | 110.33 KB |
2010-07-31 | Key Investor Information | 2010 | German | 123.38 KB |