ISIN | CH0190273513 |
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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 |
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 |
YTD Performance | +5.43% |
29.12.2023 - 13.09.2024
29.12.2023 13.09.2024 |
---|---|---|
1 month | +4.77% |
13.08.2024 - 13.09.2024
13.08.2024 13.09.2024 |
3 months | +0.94% |
13.06.2024 - 13.09.2024
13.06.2024 13.09.2024 |
6 months | +0.75% |
13.03.2024 - 13.09.2024
13.03.2024 13.09.2024 |
1 year | -1.04% |
13.09.2023 - 13.09.2024
13.09.2023 13.09.2024 |
2 years | -0.23% |
13.09.2022 - 13.09.2024
13.09.2022 13.09.2024 |
3 years | +12.46% |
13.09.2021 - 13.09.2024
13.09.2021 13.09.2024 |
5 years | +29.67% |
13.09.2019 - 13.09.2024
13.09.2019 13.09.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date | 13.09.2024 |
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 |
TER *** | 1.27% |
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TER date *** | 31.12.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.09% |
Ongoing Charges *** | 1.00% |
SRRI ***
|
|
SRRI date *** | 31.08.2024 |
Low Carbon Designation *** | |
---|---|
ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
---|---|
Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |