Physical Gold I dy JPY

Reference Data

ISIN CH0200687900
Valor Number 20068790
Bloomberg Global ID BBG003XKH7V4
Fund Name Physical Gold I dy JPY
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 Combination of issuing commission charged by the fund management company and transaction fee charged by the fund
Redemption Condition Combination of redemption commission charged by the fund management company and transaction fee charged by the fund
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 * 39,695.79 JPY 23.12.2024
Previous Price * 39,562.46 JPY 20.12.2024
52 Week High * 41,163.16 JPY 30.10.2024
52 Week Low * 28,277.76 JPY 29.12.2023
NAV * 39,695.79 JPY 23.12.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 636,261,658,907
Unit/Share Assets *** 223,132,889,296
Trading Information SIX

Performance

YTD Performance +40.38% 29.12.2023
23.12.2024
YTD Performance (in CHF) +34.40% 29.12.2023
23.12.2024
1 month +1.36% 25.11.2024
23.12.2024
3 months +8.42% 23.09.2024
23.12.2024
6 months +10.50% 24.06.2024
23.12.2024
1 year +38.99% 27.12.2023
23.12.2024
2 years +71.16% 23.12.2022
23.12.2024
3 years +97.53% 23.12.2021
23.12.2024
5 years +150.23% 23.12.2019
23.12.2024

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) 97.51%
Gold 1Kg (999.9) 2.48%
Last data update 30.11.2024

Cost / Risk

TER *** 0.228%
TER date *** 31.01.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.20%
Ongoing Charges *** 0.23%
SRRI ***
SRRI date *** 30.11.2024

ESG Fund Ratings

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

Breakdowns

Bond Sectors ***

Created with Highstock 2.1.10100.0% Cash & Equivalents

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)