ISIN | CH0049136820 |
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Valor Number | 4913682 |
Bloomberg Global ID | BBG000NDLML0 |
Fund Name | Picard Angst Funds - All Commodity Tracker Plus Ch hdg |
Fund Provider |
Picard Angst AG
Pfäffikon, Switzerland Phone: +41 55 290 52 00 Web: www.picardangst.com |
Fund Provider | Picard Angst AG |
Representative in Switzerland | |
Distributor(s) |
FundPartner Solutions (Suisse) SA Genève 3 Picard Angst AG Pfäffikon Phone: +41 (0)55 290 52 00 |
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 *** | N/A |
Peculiarities |
Current Price * | 71.07 CHF | 31.10.2024 |
---|---|---|
Previous Price * | 71.36 CHF | 30.10.2024 |
52 Week High * | 77.10 CHF | 21.05.2024 |
52 Week Low * | 66.73 CHF | 10.09.2024 |
NAV * | 71.07 CHF | 31.10.2024 |
Issue Price * | 71.07 CHF | 31.10.2024 |
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 16,386,665 | |
Unit/Share Assets *** | 226,592 | |
Trading Information SIX |
YTD Performance | -2.56% |
29.12.2023 - 31.10.2024
29.12.2023 31.10.2024 |
---|---|---|
1 month | -0.17% |
30.09.2024 - 31.10.2024
30.09.2024 31.10.2024 |
3 months | +3.37% |
31.07.2024 - 31.10.2024
31.07.2024 31.10.2024 |
6 months | -2.92% |
30.04.2024 - 31.10.2024
30.04.2024 31.10.2024 |
1 year | -5.63% |
31.10.2023 - 31.10.2024
31.10.2023 31.10.2024 |
2 years | -9.04% |
31.10.2022 - 31.10.2024
31.10.2022 31.10.2024 |
3 years | -4.96% |
01.11.2021 - 31.10.2024
01.11.2021 31.10.2024 |
5 years | +18.49% |
31.10.2019 - 31.10.2024
31.10.2019 31.10.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date | 31.10.2024 |
United States Treasury Bills 0% | 10.43% | |
---|---|---|
United States Treasury Bills 0% | 7.45% | |
Pictet CH Short-Term MM USD P dy | 7.35% | |
United States Treasury Bills 0% | 6.70% | |
United States Treasury Bills 0% | 5.59% | |
United States Treasury Bills 0% | 5.21% | |
United States Treasury Bills 0% | 4.47% | |
United States Treasury Bills 0% | 4.47% | |
United States Treasury Bills 0% | 4.47% | |
United States Treasury Bills 0% | 3.72% | |
Last data update | 30.04.2021 |
TER *** | 1.66% |
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TER date *** | 31.12.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.30% |
Ongoing Charges *** | 1.65% |
SRRI ***
|
|
SRRI date *** | 30.09.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |