Picard Angst Funds - Energy & Metals Ph hdg

Reference Data

ISIN CH0190273513
Valor Number 19027351
Bloomberg Global ID BBG003HBTJT6
Fund Name Picard Angst Funds - Energy & Metals Ph 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
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 * 68.53 CHF 13.09.2024
Previous Price * 68.56 CHF 06.09.2024
52 Week High * 72.58 CHF 21.05.2024
52 Week Low * 62.28 CHF 12.12.2023
NAV * 68.53 CHF 13.09.2024
Issue Price * 68.53 CHF 13.09.2024
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 11,654,337
Unit/Share Assets *** 305,099
Trading Information SIX

Performance

YTD Performance +5.43% 29.12.2023
13.09.2024
1 month +4.77% 13.08.2024
13.09.2024
3 months +0.94% 13.06.2024
13.09.2024
6 months +0.75% 13.03.2024
13.09.2024
1 year -1.04% 13.09.2023
13.09.2024
2 years -0.23% 13.09.2022
13.09.2024
3 years +12.46% 13.09.2021
13.09.2024
5 years +29.67% 13.09.2019
13.09.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI 0.00
ADDI Date 13.09.2024

Top 10 Holdings ***

United States Treasury Bills 0% 10.84%
United States Treasury Bills 0% 9.94%
United States Treasury Bills 0% 8.58%
United States Treasury Bills 0% 8.13%
United States Treasury Bills 0% 6.78%
United States Treasury Bills 0% 6.78%
United States Treasury Bills 0% 6.32%
United States Treasury Bills 0% 5.42%
United States Treasury Bills 0% 4.52%
United States Treasury Bills 0% 3.16%
Last data update 30.04.2021

Cost / Risk

TER *** 1.27%
TER date *** 31.12.2023
Performance Fee ***
PTR
Max. Management Fee *** 1.09%
Ongoing Charges *** 1.00%
SRRI ***
SRRI date *** 31.08.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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)