Picard Angst Fund - All Commodity Plus S

Reference Data

ISIN CH0190273299
Valor Number 19027329
Bloomberg Global ID BBG003P9LW02
Fund Name Picard Angst Fund - All Commodity 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 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 * 88.73 USD 17.12.2025
Previous Price * 87.46 USD 16.12.2025
52 Week High * 89.04 USD 11.12.2025
52 Week Low * 74.43 USD 01.05.2025
NAV * 88.73 USD 17.12.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 14,066,482
Unit/Share Assets *** 2,609
Trading Information SIX

Performance

YTD Performance +15.29% 31.12.2024
17.12.2025
YTD Performance (in CHF) +1.03% 31.12.2024
17.12.2025
1 month +3.84% 17.11.2025
17.12.2025
3 months +10.05% 17.09.2025
17.12.2025
6 months +10.94% 17.06.2025
17.12.2025
1 year +15.05% 17.12.2024
17.12.2025
2 years +11.84% 18.12.2023
17.12.2025
3 years +12.34% 19.12.2022
17.12.2025
5 years +55.15% 17.12.2020
17.12.2025

Tax Data

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

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 *** 1.461%
TER date *** 31.08.2025
Performance Fee ***
PTR
Max. Management Fee *** 0.99%
Ongoing Charges ***
SRRI ***
SRRI date *** 30.11.2025

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)