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 * | 58.66 CHF | 02.10.2025 |
---|---|---|
Previous Price * | 58.89 CHF | 01.10.2025 |
52 Week High * | 63.11 CHF | 07.10.2024 |
52 Week Low * | 55.04 CHF | 01.05.2025 |
NAV * | 58.66 CHF | 02.10.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 10,476,520 | |
Unit/Share Assets *** | 3,468 | |
Trading Information SIX |
YTD Performance | +0.76% |
31.12.2024 - 02.10.2025
31.12.2024 02.10.2025 |
---|---|---|
1 month | +0.55% |
02.09.2025 - 02.10.2025
02.09.2025 02.10.2025 |
3 months | +1.26% |
02.07.2025 - 02.10.2025
02.07.2025 02.10.2025 |
6 months | -4.13% |
02.04.2025 - 02.10.2025
02.04.2025 02.10.2025 |
1 year | -6.31% |
02.10.2024 - 02.10.2025
02.10.2024 02.10.2025 |
2 years | -9.61% |
02.10.2023 - 02.10.2025
02.10.2023 02.10.2025 |
3 years | -11.78% |
03.10.2022 - 02.10.2025
03.10.2022 02.10.2025 |
5 years | +22.93% |
02.10.2020 - 02.10.2025
02.10.2020 02.10.2025 |
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 *** | 0.839% |
---|---|
TER date *** | 31.08.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.00% |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** | 31.08.2025 |