ISIN | CH0049136804 |
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Valor Number | 4913680 |
Bloomberg Global ID | BBG002YNR4T8 |
Fund Name | Picard Angst Funds-All Commodity Tracker Plus P |
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 * | 76.04 USD | 10.07.2025 |
---|---|---|
Previous Price * | 75.97 USD | 09.07.2025 |
52 Week High * | 81.50 USD | 20.02.2025 |
52 Week Low * | 72.46 USD | 01.05.2025 |
NAV * | 76.04 USD | 10.07.2025 |
Issue Price * | 76.04 USD | 10.07.2025 |
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 12,991,118 | |
Unit/Share Assets *** | 1,357,478 | |
Trading Information SIX |
YTD Performance | +1.28% |
31.12.2024 - 10.07.2025
31.12.2024 10.07.2025 |
---|---|---|
YTD Performance (in CHF) | -11.11% |
31.12.2024 - 10.07.2025
31.12.2024 10.07.2025 |
1 month | +1.22% |
10.06.2025 - 10.07.2025
10.06.2025 10.07.2025 |
3 months | +1.33% |
10.04.2025 - 10.07.2025
10.04.2025 10.07.2025 |
6 months | -1.52% |
10.01.2025 - 10.07.2025
10.01.2025 10.07.2025 |
1 year | -2.66% |
10.07.2024 - 10.07.2025
10.07.2024 10.07.2025 |
2 years | -0.51% |
10.07.2023 - 10.07.2025
10.07.2023 10.07.2025 |
3 years | -3.71% |
11.07.2022 - 10.07.2025
11.07.2022 10.07.2025 |
5 years | +56.14% |
10.07.2020 - 10.07.2025
10.07.2020 10.07.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date | 10.07.2025 |
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 *** | 1.469% |
---|---|
TER date *** | 31.03.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.09% |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** | 30.06.2025 |