Static data

Name
Pictet CH Precious Metals-Physical Gold I dy EUR
Sicav
Pictet CH
Assogestioni category
Raw Materials and Energy Equity
Official Benchmark
non previsto (0.00%)
SRRI (risk value)
-
Start date
9/30/2009
Currency
United States Dollar
NAV Currency
Euro
Status
Active
Income distribution
Distribution

FIDArating

Date
-
Rating
-
Score
-
Category
Commodities - Gold

Issuing company

Name
Pictet Asset Management SA
Address
Route des Acacias 60 - 1211 Geneve
Web
www.pictetfunds.com

Fida factsheet

Factsheet of all key data and Key performance of ETF/fund (by FIDA)

Download

Last update 1/31/2026.


Policy

-


Investments and fees

Management Fee
0.15%

Subscription fee
0.00%

Single payment solution

Initial payment
1,000,000
Subsequent payment
-
Transaction currency
-


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