Pictet CH Precious Metals Fund - Physical Gold - HI dy JPY/ CH0369749111 /
| NAV2024-05-24 | Chg.-130.1309 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 20,083.0801JPY | -0.64% | paying dividend | Alternative Investments | Pictet AM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-05-28 | 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 |
