Picard Angst Funds-All Commodity Tracker Plus Ch hdg

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Reference Data

ISIN	CH0049136820
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

Chart

Fund Prices

Current Price *	70.40 CHF	02.04.2025
Previous Price *	70.15 CHF	01.04.2025
52 Week High *	77.10 CHF	21.05.2024
52 Week Low *	66.28 CHF	19.12.2024
NAV *	70.40 CHF	02.04.2025
Issue Price *	70.40 CHF	02.04.2025
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	12,035,664
Unit/Share Assets ***	217,147
Trading Information SIX
Download historical values

Performance

YTD Performance	+4.78%	31.12.2024 - 02.04.2025 31.12.2024 02.04.2025
1 month	+2.74%	03.03.2025 - 02.04.2025 03.03.2025 02.04.2025
3 months	+4.53%	03.01.2025 - 02.04.2025 03.01.2025 02.04.2025
6 months	-2.84%	02.10.2024 - 02.04.2025 02.10.2024 02.04.2025
1 year	-5.78%	02.04.2024 - 02.04.2025 02.04.2024 02.04.2025
2 years	-10.20%	03.04.2023 - 02.04.2025 03.04.2023 02.04.2025
3 years	-20.90%	04.04.2022 - 02.04.2025 04.04.2022 02.04.2025
5 years	+44.32%	02.04.2020 - 02.04.2025 02.04.2020 02.04.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI	0.00
ADDI Date	02.04.2025
Download tax data

Top 10 Holdings ***

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

Cost / Risk

SRRI ***
TER ***	1.66%
TER date ***	31.12.2023
Performance Fee ***
PTR
Max. Management Fee ***	1.30%
Ongoing Charges ***
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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