ISIN | CH0049136762 |
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Valor Number | 4913676 |
Bloomberg Global ID | BBG000L331M9 |
Fund Name | Picard Angst Funds-All Commodity Tracker Plus A |
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 * | 66.22 USD | 01.04.2025 |
---|---|---|
Previous Price * | 65.95 USD | 31.03.2025 |
52 Week High * | 69.70 USD | 21.05.2024 |
52 Week Low * | 61.21 USD | 10.09.2024 |
NAV * | 66.22 USD | 01.04.2025 |
Issue Price * | 66.22 USD | 01.04.2025 |
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 13,603,463 | |
Unit/Share Assets *** | 1,769,629 | |
Trading Information SIX |
YTD Performance | +5.68% |
31.12.2024 - 01.04.2025
31.12.2024 01.04.2025 |
---|---|---|
YTD Performance (in CHF) | +2.85% |
31.12.2024 - 01.04.2025
31.12.2024 01.04.2025 |
1 month | +2.83% |
03.03.2025 - 01.04.2025
03.03.2025 01.04.2025 |
3 months | +5.40% |
03.01.2025 - 01.04.2025
03.01.2025 01.04.2025 |
6 months | -0.33% |
01.10.2024 - 01.04.2025
01.10.2024 01.04.2025 |
1 year | -1.44% |
02.04.2024 - 01.04.2025
02.04.2024 01.04.2025 |
2 years | -1.65% |
03.04.2023 - 01.04.2025
03.04.2023 01.04.2025 |
3 years | -8.22% |
01.04.2022 - 01.04.2025
01.04.2022 01.04.2025 |
5 years | +75.46% |
01.04.2020 - 01.04.2025
01.04.2020 01.04.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date | 01.04.2025 |
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 *** | 1.86% |
---|---|
TER date *** | 31.12.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.50% |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** | 28.02.2025 |