ISIN | CH0049136788 |
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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 |
Current Price * | 84.96 USD | 05.06.2025 |
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Previous Price * | 84.36 USD | 04.06.2025 |
52 Week High * | 92.77 USD | 20.02.2025 |
52 Week Low * | 82.10 USD | 01.05.2025 |
NAV * | 84.96 USD | 05.06.2025 |
Issue Price * | 84.96 USD | 05.06.2025 |
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 12,568,092 | |
Unit/Share Assets *** | 4,972,179 | |
Trading Information SIX |
YTD Performance | -0.48% |
31.12.2024 - 05.06.2025
31.12.2024 05.06.2025 |
---|---|---|
YTD Performance (in CHF) | -10.16% |
31.12.2024 - 05.06.2025
31.12.2024 05.06.2025 |
1 month | +1.98% |
06.05.2025 - 05.06.2025
06.05.2025 05.06.2025 |
3 months | -3.55% |
05.03.2025 - 05.06.2025
05.03.2025 05.06.2025 |
6 months | -1.75% |
05.12.2024 - 05.06.2025
05.12.2024 05.06.2025 |
1 year | -5.33% |
05.06.2024 - 05.06.2025
05.06.2024 05.06.2025 |
2 years | -1.29% |
05.06.2023 - 05.06.2025
05.06.2023 05.06.2025 |
3 years | -16.80% |
07.06.2022 - 05.06.2025
07.06.2022 05.06.2025 |
5 years | +61.67% |
05.06.2020 - 05.06.2025
05.06.2020 05.06.2025 |
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 *** | 0.698% |
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TER date *** | 31.03.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** | 31.05.2025 |