Picard Angst Fund - All Commodity Plus A

Reference Data

ISIN CH0049136762
Valor Number 4913676
Bloomberg Global ID BBG000L331M9
Fund Name Picard Angst Fund - All Commodity 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 1741 Fund Solutions AG
St. Gallen
Phone: +41 58 458 48 00
Distributor(s) 1741 Distribution Services AG
St. Gallen 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 * 69.34 USD 26.11.2025
Previous Price * 68.40 USD 25.11.2025
52 Week High * 69.94 USD 12.11.2025
52 Week Low * 60.47 USD 01.05.2025
NAV * 69.34 USD 26.11.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 13,653,964
Unit/Share Assets *** 1,563,455
Trading Information SIX

Performance

YTD Performance +10.66% 31.12.2024
26.11.2025
YTD Performance (in CHF) -1.97% 31.12.2024
26.11.2025
1 month +2.56% 27.10.2025
26.11.2025
3 months +8.91% 26.08.2025
26.11.2025
6 months +12.38% 27.05.2025
26.11.2025
1 year +9.13% 26.11.2024
26.11.2025
2 years +4.24% 27.11.2023
26.11.2025
3 years +6.43% 28.11.2022
26.11.2025
5 years +50.67% 27.11.2020
26.11.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI 0.00
ADDI Date 26.11.2025

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 *** 2.221%
TER date *** 31.08.2025
Performance Fee ***
PTR
Max. Management Fee *** 1.50%
Ongoing Charges ***
SRRI ***
SRRI date *** 31.10.2025

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)