Picard Angst Funds-All Commodity Tracker Plus A

Reference Data

ISIN CH0049136762
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

Fund Prices

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

Performance

YTD Performance +5.68% 31.12.2024
01.04.2025
YTD Performance (in CHF) +2.85% 31.12.2024
01.04.2025
1 month +2.83% 03.03.2025
01.04.2025
3 months +5.40% 03.01.2025
01.04.2025
6 months -0.33% 01.10.2024
01.04.2025
1 year -1.44% 02.04.2024
01.04.2025
2 years -1.65% 03.04.2023
01.04.2025
3 years -8.22% 01.04.2022
01.04.2025
5 years +75.46% 01.04.2020
01.04.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI 0.00
ADDI Date 01.04.2025

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 *** 1.86%
TER date *** 31.12.2023
Performance Fee ***
PTR
Max. Management Fee *** 1.50%
Ongoing Charges ***
SRRI ***
SRRI date *** 28.02.2025

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)