Physical Gold HI dy JPY

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Reference Data

ISIN	CH0369749111
Valor Number	36974911
Bloomberg Global ID
Fund Name	Physical Gold HI 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

Chart

Fund Prices

Current Price *	26,901.40 JPY	17.04.2025
Previous Price *	27,041.30 JPY	16.04.2025
52 Week High *	27,041.30 JPY	16.04.2025
52 Week Low *	19,600.14 JPY	26.06.2024
NAV *	26,901.40 JPY	17.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	826,599,726,639
Unit/Share Assets ***	9,111,546,747
Trading Information SIX
Download historical values

Performance

YTD Performance	+24.81%	30.12.2024 - 17.04.2025 30.12.2024 17.04.2025
YTD Performance (in CHF)	+24.21%	30.12.2024 - 17.04.2025 30.12.2024 17.04.2025
1 month	+9.77%	17.03.2025 - 17.04.2025 17.03.2025 17.04.2025
3 months	+20.20%	17.01.2025 - 17.04.2025 17.01.2025 17.04.2025
6 months	+19.58%	17.10.2024 - 17.04.2025 17.10.2024 17.04.2025
1 year	+30.65%	17.04.2024 - 17.04.2025 17.04.2024 17.04.2025
2 years	+45.94%	17.04.2023 - 17.04.2025 17.04.2023 17.04.2025
3 years	+41.03%	19.04.2022 - 17.04.2025 19.04.2022 17.04.2025
5 years	+58.86%	17.04.2020 - 17.04.2025 17.04.2020 17.04.2025

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)	93.90%
Gold 1Kg (999.9)	6.07%
Last data update	31.03.2025

Cost / Risk

SRRI ***
TER ***	0.28%
TER date ***	30.09.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.20%
Ongoing Charges ***	0.28%
SRRI date ***	31.03.2025

Breakdowns

Bond Sectors ***

* 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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