Picard Angst Fund - All Commodity Plus Ah hdg

Reference Data

ISIN CH0049136812
Valor Number 4913681
Bloomberg Global ID BBG000NDLKG0
Fund Name Picard Angst Fund - All Commodity Plus Ah 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 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 * 76.03 CHF 16.01.2026
Previous Price * 76.23 CHF 15.01.2026
52 Week High * 76.89 CHF 14.01.2026
52 Week Low * 61.56 CHF 01.05.2025
NAV * 76.03 CHF 16.01.2026
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 11,541,841
Unit/Share Assets *** 1,123,809
Trading Information SIX

Performance

YTD Performance +5.69% 31.12.2025
16.01.2026
1 month +9.11% 16.12.2025
16.01.2026
3 months +12.77% 16.10.2025
16.01.2026
6 months +18.61% 16.07.2025
16.01.2026
1 year +13.22% 16.01.2025
16.01.2026
2 years +9.60% 16.01.2024
16.01.2026
3 years -2.96% 17.01.2023
16.01.2026
5 years +26.04% 19.01.2021
16.01.2026

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI 0.00
ADDI Date 16.01.2026

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 *** 2.226%
TER date *** 31.08.2025
Performance Fee ***
PTR
Max. Management Fee *** 1.50%
Ongoing Charges ***
SRRI ***
SRRI date *** 31.12.2025

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)