Physical Gold I dy EUR

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Reference Data

ISIN	CH0104849580
Valor Number	10484958
Bloomberg Global ID	BBG000PNFZN2
Fund Name	Physical Gold I dy EUR
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 does not charge any issuing commission and/or fees (units are issued at the NAV)
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

Chart

Fund Prices

Current Price *	236.05 EUR	15.11.2024
Previous Price *	235.15 EUR	14.11.2024
52 Week High *	247.86 EUR	29.10.2024
52 Week Low *	174.43 EUR	20.11.2023
NAV *	236.05 EUR	15.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	4,040,703,036
Unit/Share Assets ***	118,183,978
Trading Information SIX
Download historical values

Performance

YTD Performance	+30.75%	29.12.2023 - 15.11.2024 29.12.2023 15.11.2024
YTD Performance (in CHF)	+31.99%	29.12.2023 - 15.11.2024 29.12.2023 15.11.2024
1 month	-0.62%	16.10.2024 - 15.11.2024 16.10.2024 15.11.2024
3 months	+9.41%	15.08.2024 - 15.11.2024 15.08.2024 15.11.2024
6 months	+12.06%	15.05.2024 - 15.11.2024 15.05.2024 15.11.2024
1 year	+34.75%	15.11.2023 - 15.11.2024 15.11.2023 15.11.2024
2 years	+42.72%	15.11.2022 - 15.11.2024 15.11.2022 15.11.2024
3 years	+49.19%	15.11.2021 - 15.11.2024 15.11.2021 15.11.2024
5 years	+81.30%	15.11.2019 - 15.11.2024 15.11.2019 15.11.2024

Tax Data

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

Top Holdings ***

Gold 12.5Kg (995)	96.31%
Gold 1Kg (999.9)	3.67%
Last data update	31.10.2024

Cost / Risk

SRRI ***
TER ***	0.228%
TER date ***	31.01.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.17%
Ongoing Charges ***	0.23%
SRRI date ***	31.10.2024

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)

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