PIGC - PPMF CH - Physical Gold P dy (CHF) (Dist) (CH0104851016)

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CH0104851016

PIGC ISIN

共同基金 (MF)

基金类型

Pictet Asset Management

提供商

249,91 CHF

每股资产净值 | 2025-07-04

2009-09-30

成立日期

1 每年的次数

股息的支付

CIOIMU

CFI

PIGC

代码

Formed

Status

Precious Metals

投资项目

Gold

部门

Global

地区分布

LBMA Gold Price

基准

0.38 %

总成本比率

Physical

复制方法

否

UCITS

报价 (PIGC)

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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Fund profile

The PPMF CH - Physical Gold seeks capital appreciation by investing in a portfolio comprised primarily of physical gold

PIGC profile

The PPMF CH - Physical Gold P dy (CHF) (Dist) is a(n) Precious Metals Mutual Funds (MF) seeks to invest in Gold sector located in Global. The Pictet Asset Management fund’s base currency is USD and the share class was registered 30.09.2009 with unique ISIN - CH0104851016. Main exchange is SIX and ticker symbol is PIGC. The total expense ratio is 0.38%. The PPMF CH - Physical Gold P dy (CHF) (Dist) pays dividends 1 time(s) per year.

该基金其他股票

PPMF CH - Physical Gold P dy (EUR) (Dist)

PPMF CH - Physical Gold P dy (USD) (Dist)

PPMF CH - Physical Gold R (USD) (Dist)

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