Picard Angst Funds - Energy & Metals D

Reference Data

ISIN CH0190273422
Valor Number 19027342
Bloomberg Global ID BBG004DGQXQ2
Fund Name Picard Angst Funds - Energy & Metals D
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 * 98.85 USD 22.08.2024
Previous Price * 99.29 USD 21.08.2024
52 Week High * 108.50 USD 21.05.2024
52 Week Low * 91.98 USD 12.12.2023
NAV * 98.85 USD 22.08.2024
Issue Price * 98.85 USD 22.08.2024
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 13,626,763
Unit/Share Assets *** 2,851,074
Trading Information SIX

Performance

YTD Performance +2.58% 29.12.2023
22.08.2024
YTD Performance (in CHF) +3.89% 29.12.2023
22.08.2024
1 month -1.01% 22.07.2024
22.08.2024
3 months -6.90% 22.05.2024
22.08.2024
6 months +1.18% 22.02.2024
22.08.2024
1 year +1.00% 22.08.2023
22.08.2024
2 years +3.38% 22.08.2022
22.08.2024
3 years +28.09% 23.08.2021
22.08.2024
5 years +49.07% 22.08.2019
22.08.2024

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% 10.84%
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 *** 0.49%
TER date *** 31.12.2023
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges *** 0.21%
SRRI ***
SRRI date *** 31.08.2024

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)