The subfund's investment objective is to offer investors an alternative to investing directly in physical gold, with the aim of tracking the changing price of gold after deducting the costs and commissions associated with the subfund.
The subfund invests, after deduction of the liquid assets, at least 85% of its total assets in:
- Physical gold in the form of standard bars weighing around 12.5 kg of a purity of not less than 995 thousandths. The market price is determined with due regard to the purity of the bars and ingots; and
- Physical gold in the form of ingots of different exact weights of a purity of not less than 995 thousandths. These ingots may be of the following exact weights only: 1 kg, ½ kg, ¼kg, 200g, 100g, 50g, 20g, 10g, 5g, 100 ounces, 50 ounces, 25 ounces, 10 ounces, 5 ounces and 1 ounce.
Pictet Funds SA, Geneva
FundPartner Solutions (Europe) S.A.
Global Branding Name
12 month yield
Net Assets Date
Manager 1 Name
Manager 2 Name
Commodities - Precious Metals
UCITS 3 compliant
Return - 1 Month
Return - 2 Months
Return - 3 Months
Return - 6 Months
Return - 9 months
Return - 12 Months
Annualized return 24 months
Annualized return 36 months
Annualized return 48 months
Annualized return since Inception
Maximum Managment Charge
Route des Acacias 60,
Fund Admin Group
Pictet Funds SA, Geneva
Banque Pictet & Cie SA
Last Price Date
Price change (percentage)
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