ISIN | CH0190273299 |
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Valor Number | 19027329 |
Bloomberg Global ID | BBG003P9LW02 |
Fund Name | Picard Angst Funds - All Commodity Tracker Plus S |
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 * | 76.40 USD | 05.09.2024 |
---|---|---|
Previous Price * | 76.13 USD | 04.09.2024 |
52 Week High * | 85.20 USD | 21.05.2024 |
52 Week Low * | 75.03 USD | 05.08.2024 |
NAV * | 76.40 USD | 05.09.2024 |
Issue Price * | 76.40 USD | 05.09.2024 |
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 20,219,672 | |
Unit/Share Assets *** | 2,304 | |
Trading Information SIX |
YTD Performance | -3.69% |
29.12.2023 - 05.09.2024
29.12.2023 05.09.2024 |
---|---|---|
YTD Performance (in CHF) | -3.33% |
29.12.2023 - 05.09.2024
29.12.2023 05.09.2024 |
1 month | +1.83% |
05.08.2024 - 05.09.2024
05.08.2024 05.09.2024 |
3 months | -5.90% |
05.06.2024 - 05.09.2024
05.06.2024 05.09.2024 |
6 months | -1.84% |
05.03.2024 - 05.09.2024
05.03.2024 05.09.2024 |
1 year | -7.04% |
05.09.2023 - 05.09.2024
05.09.2023 05.09.2024 |
2 years | -2.29% |
06.09.2022 - 05.09.2024
06.09.2022 05.09.2024 |
3 years | +9.66% |
07.09.2021 - 05.09.2024
07.09.2021 05.09.2024 |
5 years | +38.98% |
05.09.2019 - 05.09.2024
05.09.2019 05.09.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
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 *** | 1.12% |
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TER date *** | 31.12.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.99% |
Ongoing Charges *** | 1.14% |
SRRI ***
|
|
SRRI date *** | 31.08.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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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 *** |