Picard Angst Funds - All Commodity Tracker Plus Ph hdg

Reference Data

ISIN CH0049136846
Valor Number 4913684
Bloomberg Global ID BBG002YNR6R5
Fund Name Picard Angst Funds - All Commodity Tracker Plus Ph 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

Fund Prices

Current Price * 55.20 CHF 31.10.2024
Previous Price * 55.42 CHF 30.10.2024
52 Week High * 59.76 CHF 21.05.2024
52 Week Low * 51.79 CHF 10.09.2024
NAV * 55.20 CHF 31.10.2024
Issue Price * 55.20 CHF 31.10.2024
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 16,386,665
Unit/Share Assets *** 4,397,394
Trading Information SIX

Performance

YTD Performance -2.56% 29.12.2023
31.10.2024
1 month -0.13% 30.09.2024
31.10.2024
3 months +3.51% 31.07.2024
31.10.2024
6 months -2.70% 30.04.2024
31.10.2024
1 year -5.58% 31.10.2023
31.10.2024
2 years -8.61% 31.10.2022
31.10.2024
3 years -4.12% 01.11.2021
31.10.2024
5 years +18.84% 31.10.2019
31.10.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI 0.00
ADDI Date 31.10.2024

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

TER *** 1.25%
TER date *** 31.12.2023
Performance Fee ***
PTR
Max. Management Fee *** 1.09%
Ongoing Charges *** 1.24%
SRRI ***
SRRI date *** 30.09.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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)