Picard Angst Funds-All Commodity Tracker Plus D

Reference Data

ISIN CH0049136788
Valor Number 4913678
Bloomberg Global ID
Fund Name Picard Angst Funds-All Commodity Tracker Plus D
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 * 83.54 USD 15.05.2025
Previous Price * 84.12 USD 14.05.2025
52 Week High * 94.15 USD 21.05.2024
52 Week Low * 82.10 USD 01.05.2025
NAV * 83.54 USD 15.05.2025
Issue Price * 83.54 USD 15.05.2025
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 12,506,297
Unit/Share Assets *** 4,932,429
Trading Information SIX

Performance

YTD Performance -2.14% 31.12.2024
15.05.2025
YTD Performance (in CHF) -9.84% 31.12.2024
15.05.2025
1 month -3.82% 15.04.2025
15.05.2025
3 months -9.27% 18.02.2025
15.05.2025
6 months -2.96% 15.11.2024
15.05.2025
1 year -8.73% 15.05.2024
15.05.2025
2 years -4.84% 15.05.2023
15.05.2025
3 years -17.30% 16.05.2022
15.05.2025
5 years +68.12% 15.05.2020
15.05.2025

Tax Data

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

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 *** 0.698%
TER date *** 31.03.2025
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges ***
SRRI ***
SRRI date *** 30.04.2025

Breakdowns

Bond Sectors ***


* 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)