Picard Angst introduces a Swiss ISIN solution offering equal-weighted exposure to BTC, ETH & SOL, daily dealing/valuation as per the product documentation, and hybrid subscription in fiat or crypto – all within a Swiss banking and custody framework. Subscribe via your custodian bank; no investor wallet required.
Why now - institutional exposure without the operational drag
Institutional demand has moved from pilots to mandates. What’s required is regulated, process-conforming access that plugs into existing custodian-bank and ISIN workflows, reporting and oversight — without wallets or operational friction. An equal-weighted large-cap allocation offers a balanced, transparent entry that is simple to explain and supervise.
What you get with Picard Angst
- Equal-weight BTC / ETH / SOL 1:1 participation; quarterly rebalancing.
- Swiss ISIN access & daily liquidity — subscribe via your custodian bank; no investor wallet required.
- Hybrid subscription – fiat or crypto; USD/CHF (hedged) tranches available.
- Custody in Switzerland — segregated custody with a FINMA-regulated bank.
- Optional CO₂ offset on request.
Swiss governance and execution, so digital assets fit seamlessly into institutional processes.
Portfolio Context: Added Value through Diversification
With an allocation of just 1% to the Picard Angst Crypto AMC: +1.42% p.a. higher return with unchanged volatility – resulting in a higher Sharpe Ratio for the overall portfolio (in CHF).
Portfolio Performance (Quarterly Rebalancing) in USD
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USD: 60% Eq, 40% Fi
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USD: 59% Eq, 40% Fi, 1% BTC/ETH/SOL
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USD: 57.5% Eq, 40% Fi, 2.5% BTC/ETH/SOL
Portfolio Performance (Quarterly Rebalancing) in CHF
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CHF: 60% Eq, 40% Fi
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CHF: 59% Eq, 40% Fi, 1% BTC/ETH/SOL
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CHF: 57.5% Eq, 40% Fi, 2.5% BTC/ETH/SOL
Data as of August 2025
Equities: MSCI ACWI Index
Bonds: Bloomberg Global-Aggregate Total Return Index
Performance of ETH included from June 30, 2017
Performance of SOL included from June 30, 2020
How it works — from subscription to reporting
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No issuer recourse
assets are held in segregated SPV compartments (separate estates) -
1:1 backing
BTC, ETH and SOL are backed 1:1 vs. the AMC’s NAV, as set out in the product documentation -
Custody in Switzerland
segregated, off-balance-sheet custody with a FINMA-regulated bank