Physical Gold P dy USD

Reference Data

ISIN CH0104850497
Valor Number 10485049
Bloomberg Global ID BBG000PNFXZ4
Fund Name Physical Gold P dy USD
Fund Provider Pictet Asset Management S.A. Genève, Switzerland
Phone: +41 58 323 10 24
www.assetmanagement.pictet
Fund Provider Pictet Asset Management S.A.
Representative in Switzerland
Distributor(s) Vontobel Fonds Services AG
Zürich
Phone: +41 58 283 74 77
Asset Class Other Funds
EFC Category
Distribution Policy Distribution
Home Country Switzerland
Issuing Condition The fund management company and/or distributor charges an issuing commission (different commissions can be charged for the same fund depending on the sales channel)
Redemption Condition The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy *** The fund's investment objective is 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. This is based on Old Mutual Guernsey's understanding of the objective of the underlying fund and is not set or endorsed by Old Mutual Guernsey.
Peculiarities

Fund Prices

Current Price * 275.55 USD 10.03.2025
Previous Price * 277.54 USD 07.03.2025
52 Week High * 277.91 USD 19.02.2025
52 Week Low * 204.90 USD 19.03.2024
NAV * 275.55 USD 10.03.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 4,841,360,416
Unit/Share Assets *** 179,050,632
Trading Information SIX

Performance

YTD Performance +11.45% 30.12.2024
10.03.2025
YTD Performance (in CHF) +8.20% 30.12.2024
10.03.2025
1 month +0.17% 10.02.2025
10.03.2025
3 months +8.10% 10.12.2024
10.03.2025
6 months +15.88% 10.09.2024
10.03.2025
1 year +32.89% 11.03.2024
10.03.2025
2 years +55.26% 10.03.2023
10.03.2025
3 years +44.18% 10.03.2022
10.03.2025
5 years +72.41% 10.03.2020
10.03.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top Holdings ***

Gold 12.5Kg (995) 95.65%
Gold 1Kg (999.9) 4.34%
Last data update 31.01.2025

Cost / Risk

TER *** 0.38%
TER date *** 30.09.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.32%
Ongoing Charges *** 0.38%
SRRI ***
SRRI date *** 28.02.2025

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)