ISIN | CH0190273299 |
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Valor Number | 19027329 |
Bloomberg Global ID | BBG003P9LW02 |
Fund Name | Picard Angst Funds-All Commodity Tracker Plus S |
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 * | 77.81 USD | 31.07.2025 |
---|---|---|
Previous Price * | 78.43 USD | 30.07.2025 |
52 Week High * | 83.56 USD | 20.02.2025 |
52 Week Low * | 74.43 USD | 01.05.2025 |
NAV * | 77.81 USD | 31.07.2025 |
Issue Price * | 77.81 USD | 31.07.2025 |
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 12,991,118 | |
Unit/Share Assets *** | 2,322 | |
Trading Information SIX |
YTD Performance | +1.10% |
31.12.2024 - 31.07.2025
31.12.2024 31.07.2025 |
---|---|---|
YTD Performance (in CHF) | -9.51% |
31.12.2024 - 31.07.2025
31.12.2024 31.07.2025 |
1 month | +0.54% |
30.06.2025 - 31.07.2025
30.06.2025 31.07.2025 |
3 months | +4.40% |
30.04.2025 - 31.07.2025
30.04.2025 31.07.2025 |
6 months | -2.64% |
31.01.2025 - 31.07.2025
31.01.2025 31.07.2025 |
1 year | +1.28% |
31.07.2024 - 31.07.2025
31.07.2024 31.07.2025 |
2 years | -5.73% |
31.07.2023 - 31.07.2025
31.07.2023 31.07.2025 |
3 years | -1.67% |
02.08.2022 - 31.07.2025
02.08.2022 31.07.2025 |
5 years | +49.72% |
31.07.2020 - 31.07.2025
31.07.2020 31.07.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
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 *** | 1.42% |
---|---|
TER date *** | 30.06.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.99% |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** | 30.06.2025 |