Picard Angst Funds - Energy & Metals Ae hdg

Reference Data

ISIN CH0190273406
Valor Number 19027340
Bloomberg Global ID BBG003HBTHZ3
Fund Name Picard Angst Funds - Energy & Metals Ae 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
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 * 5.99 EUR 18.08.2022
Previous Price * 5.94 EUR 17.08.2022
52 Week High * 7.83 EUR 08.03.2022
52 Week Low * 4.85 EUR 20.08.2021
NAV * 5.99 EUR 18.08.2022
Issue Price * 5.99 EUR 18.08.2022
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 12,592,901
Unit/Share Assets *** 6,541
Trading Information SIX

Performance

YTD Performance - -
YTD Performance (in CHF) - -
1 month +0.37% 18.07.2022
18.08.2022
3 months -8.09% 18.05.2022
18.08.2022
6 months -0.63% 18.02.2022
18.08.2022
1 year +20.08% 18.08.2021
18.08.2022
2 years +42.33% 18.08.2020
18.08.2022
3 years +37.27% 19.08.2019
18.08.2022
5 years -55.47% 18.08.2017
18.08.2022

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI 0.00
ADDI Date 18.08.2022

Top 10 Holdings ***

United States Treasury Bills 0% 10.84%
United States Treasury Bills 0% 9.94%
United States Treasury Bills 0% 8.58%
United States Treasury Bills 0% 8.13%
United States Treasury Bills 0% 6.78%
United States Treasury Bills 0% 6.78%
United States Treasury Bills 0% 6.32%
United States Treasury Bills 0% 5.42%
United States Treasury Bills 0% 4.52%
United States Treasury Bills 0% 3.16%
Last data update 30.04.2021

Cost / Risk

TER *** 1.88%
TER date *** 31.12.2023
Performance Fee ***
PTR
Max. Management Fee *** 1.50%
Ongoing Charges *** 1.59%
SRRI ***
SRRI date *** 31.08.2022

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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)