| ISIN | CH0049136838 |
|---|---|
| Valor Number | 4913683 |
| Bloomberg Global ID | BBG003QKCQ09 |
| Fund Name | Picard Angst Fund - All Commodity Plus Dh 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 |
1741 Fund Solutions AG St. Gallen Phone: +41 58 458 48 00 |
| Distributor(s) |
1741 Distribution Services AG St. Gallen 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 * | 60.45 CHF | 29.10.2025 |
|---|---|---|
| Previous Price * | 59.88 CHF | 28.10.2025 |
| 52 Week High * | 62.86 CHF | 20.02.2025 |
| 52 Week Low * | 55.04 CHF | 01.05.2025 |
| NAV * | 60.45 CHF | 29.10.2025 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 10,649,874 | |
| Unit/Share Assets *** | 3,522 | |
| Trading Information SIX | ||
| YTD Performance | +3.83% |
31.12.2024 - 29.10.2025
31.12.2024 29.10.2025 |
|---|---|---|
| 1 month | +2.30% |
29.09.2025 - 29.10.2025
29.09.2025 29.10.2025 |
| 3 months | +4.80% |
29.07.2025 - 29.10.2025
29.07.2025 29.10.2025 |
| 6 months | +7.97% |
29.04.2025 - 29.10.2025
29.04.2025 29.10.2025 |
| 1 year | -1.69% |
29.10.2024 - 29.10.2025
29.10.2024 29.10.2025 |
| 2 years | -7.36% |
30.10.2023 - 29.10.2025
30.10.2023 29.10.2025 |
| 3 years | -10.47% |
31.10.2022 - 29.10.2025
31.10.2022 29.10.2025 |
| 5 years | +27.80% |
29.10.2020 - 29.10.2025
29.10.2020 29.10.2025 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 *** | 0.839% |
|---|---|
| TER date *** | 31.08.2025 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 0.00% |
| Ongoing Charges *** | |
|
SRRI ***
|
|
| SRRI date *** | 30.09.2025 |