Pictet CH PM Fd -Physical Gold I dy USD
0P0000OQRG
Other OTC- -
USD
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- -
Capital Structure
FRC
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in mil. unless spec.Working Capital
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in mil. unless spec.Growth Rates
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in mil. unless spec.Quarterly Revenue
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in mil. unless spec.Quarterly Earnings Per Share
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in mil. unless spec.Quarterly Dividends Per Share
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in mil. unless spec.- Sector
- Basic Materials
- Industry
- Gold
- Address
- 60, route des Acacias Geneva Switzerland CH-1211
- IPO Date
- Mar 8, 2022
- Website
- am.pictet.com
- Similar Companies
- Business
- Pictet CH PM Fd -Physical Gold I dy USD (0P0000OQRG) is a Luxembourg-domiciled UCITS mutual fund managed by Pictet Asset Management SA that seeks to track the performance of physical gold prices by investing primarily in bullion held in secure vaults; it offers daily yield distribution in USD and focuses on providing investors with direct exposure to gold as a store of value and inflation hedge without the operational complexities of physical ownership. The fund's core offerings include shares in the accumulating and distributing classes, with the I dy USD class featuring institutional pricing, low expense ratios around 0.15-0.20%, and allocations nearly 100% to physical gold bars compliant with London Bullion Market Association standards; it caters to institutional and high-net-worth investors seeking precious metals diversification. Pictet Asset Management SA, founded in 1805 and headquartered in Geneva, Switzerland, operates globally across Europe, Asia, and the Americas, managing over CHF 700 billion in assets with a focus on sustainable and alternative investments including commodities funds like this one, which falls under its Pictet-Commodities segment. Recent developments include the expansion of Pictet's physical gold fund range in 2024 with enhanced ESG-compliant vaulting partnerships in Switzerland and the UK; a strategic alliance with Swissquote in late 2024 to broaden retail access in Europe; and a 2025 AUM growth of approximately 15% driven by inflows amid geopolitical tensions boosting gold demand. No major acquisitions or name changes have occurred in the last two years, though Pictet reorganized its commodities platform in 2023 to integrate physical backing across multiple funds for improved liquidity and tax efficiency.