ISIN | CH0200687900 |
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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 |
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 |
YTD Performance | +40.38% |
29.12.2023 - 23.12.2024
29.12.2023 23.12.2024 |
---|---|---|
YTD Performance (in CHF) | +34.40% |
29.12.2023 - 23.12.2024
29.12.2023 23.12.2024 |
1 month | +1.36% |
25.11.2024 - 23.12.2024
25.11.2024 23.12.2024 |
3 months | +8.42% |
23.09.2024 - 23.12.2024
23.09.2024 23.12.2024 |
6 months | +10.50% |
24.06.2024 - 23.12.2024
24.06.2024 23.12.2024 |
1 year | +38.99% |
27.12.2023 - 23.12.2024
27.12.2023 23.12.2024 |
2 years | +71.16% |
23.12.2022 - 23.12.2024
23.12.2022 23.12.2024 |
3 years | +97.53% |
23.12.2021 - 23.12.2024
23.12.2021 23.12.2024 |
5 years | +150.23% |
23.12.2019 - 23.12.2024
23.12.2019 23.12.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Gold 12.5Kg (995) | 97.51% | |
---|---|---|
Gold 1Kg (999.9) | 2.48% | |
Last data update | 30.11.2024 |
TER *** | 0.228% |
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TER date *** | 31.01.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.20% |
Ongoing Charges *** | 0.23% |
SRRI ***
|
|
SRRI date *** | 30.11.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |