Solutions
Picard Angst offers institutional investors individually structured products and multi-asset class solutions, investment funds in its areas of expertise, commodities and equities, and in its focus areas, India and real estate. Our solutions are based on our systematic financial engineering, which achieves comparative advantages through its quantitative, rules-based approach and disciplined investment process.
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Commodities
We are one of the leading commodities specialists in Switzerland. Many large commodity benchmarks come with inherent disadvantages for long-term investors, so in 2006, we developed our own investment approaches based on analyses of the structural characteristics of commodities markets to offer investors long-term outperformance with moderate volatility. We now manage investments of over one billion US dollars in these strategies.
Picard Angst All Commodity Tracker Plus
A broadly diversified, systematic investment strategy for commodities pursued in a Swiss fund characterised by its transparent design. With its strong return and risk profile, it is an appealing alternative to conventional commodity benchmarks.
- Factsheet All Commodity Tracker Plus – Institutional USD (ISIN CH0049136804)
- Factsheet All Commodity Tracker Plus – Institutional CHF hedged (ISIN CH0049136846)
For more information and share classes, go to www.swissfunddata.ch or get in touch with your contact.
Picard Angst All Commodity
A broadly diversified, systematic investment strategy for commodities pursued in a European UCITS fund characterised by its transparent design. With its strong return and risk profile, it is an appealing alternative to conventional commodity benchmarks.
- Factsheet All Commodity Fund – Institutional USD (ISIN LU0643338527)
- Factsheet All Commodity Fund – Institutional EUR hedged (ISIN LU0643338873)
The Picard Angst Commodity Index handbook can be found here.
For more information and share classes, go to www.fundinfo.com or get in touch with your contact.
Picard Angst Energy & Metals
A broadly diversified, systematic investment strategy for commodities. A focus on energy and metals to the exclusion of agricultural commodities give it a highly cyclical profile. With its transparent design and its strong return and risk profile, this fund is an appealing alternative to conventional commodity benchmarks.
- Factsheet Energy & Metals – Institutional USD (ISIN CH0190273497)
- Factsheet Energy & Metals – Institutional CHF hedged (ISIN CH0190273513)
For more information and share classes, go to www.swissfunddata.ch or get in touch with your contact.
Picard Angst Systematic Commodity Alpha
This investment strategy uses a market-neutral quantitative approach to take advantage of different alternative risk premiums on commodities markets. As a result, it generates positive earnings with moderate volatility over the medium and long term, regardless of developments in broad commodities markets and traditional investment classes.
- Factsheet Systematic Commodity Alpha – Institutional USD (ISIN CH0276703870)
- Factsheet Systematic Commodity Alpha – Institutional CHF hedged (ISIN CH0276703896)
For more information and share classes, go to www.swissfunddata.ch or get in touch with your contact.
Your contacts
Dr. David-Michael Lincke
Head of Portfolio Management
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Bernd Barth
Client Advisor Switzerland (German) & Liechtenstein
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Gabriel Stoll
Client Advisor Switzerland (German) & Liechtenstein
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Equities
With factor strategies that have been tested over many years, we enable investors to participate in sources of returns that cannot be tapped into using purely passive approaches. Our systematic approach takes into account a large number of quantitative factors that efficiently analyse fundamental data, price data and analyst estimates and incorporate these in the construction of our portfolio. Our fund strategies have a solid theoretical foundation and undergo comprehensive checks and disciplined implementation.
Picard Angst Systematic Equity Switzerland
The fund invests in Swiss equities whilst following a systematic, risk-controlled investment approach. In doing so, it achieves additional factor premiums whilst maintaining a risk profile comparable to passive investment strategies.
- Factsheet Systematic Equity Switzerland – Institutional CHF (ISIN CH0214522960)
- Factsheet Systematic Equity Switzerland – Retail CHF (ISIN CH0261185562)
For more information, go to www.swissfunddata.ch or get in touch with your contact.
Picard Angst Stabilized European Dividend Income
The Picard Angst Stabilized European Dividend Income Fund is an equity fund investing in European companies that pay high dividends. It is suitable for investors looking for long-term, low-risk gains on the basis of a defensive investment strategy.
- Factsheet Stabilized European Dividend Income – Institutional EUR (ISIN LU1479420793)
- Factsheet Stabilized European Dividend Income – Retail EUR (ISIN LU1479420108)
For more information, go to www.fundinfo.com or get in touch with your contact.
Your contacts
Marco Tinnirello
Senior Asset Manager- Head of Systematic Strategies
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Alexandre Denoyelle
Client Advisor Switzerland (French)
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Gabriel Stoll
Client Advisor Switzerland (German) & Liechtenstein
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Focus areas
Over the years of working with customers, we have built up special expertise in two investment niches. Thanks to our presence in the Middle East and conversations with our Indian clients, we have developed in-depth insights into the potential of the Indian economy. Alongside this, our indirect investments in Swiss real estate have been providing reliable returns with an extremely appealing risk profile to institutional investors for over ten years.
Padma India Fund
The Padma India Fund from Picard Angst concentrates on investments in small-cap and mid-cap companies that operate in rapidly growing industries. It enables investors to profit from rapid structural change occurring in the Indian economy.
Real Estate India Fund
Picard Angst's India Real Estate Fund focuses on the financing of residential real estate in prime locations in the Indian metropolis of Mumbai. The demand for such properties is immense. In the selection of projects, the India Real Estate Fund benefits from the profound market know-how of the Steiner Group. The developer, total and general contractor of real estate has already provided over 1,500 residential and 845 commercial properties in Switzerland and India. Since 2010, the Steiner Group has been part of the Hindustan Construction Company Ltd. (HCC) based in Mumbai, India.
ASGEBA Immobilien
ASGEBA (Anlagestiftung für gemeinnützige Bauten) invests in non-profit real estate and affordable housing. These investments are a sensible alternative and diversification to traditional real estate and other investment classes. They offer regular, stable, long-term income thanks to their cost-rent model with its extensive hedging of interest risks.
Your contacts
Chrys Kamber
Fund Manager – Head of Indian Investments
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Andreas Staub
Senior Solution Advisor
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Gabriel Stoll
Client Advisor Switzerland (German) & Liechtenstein
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Structured products
We develop over 900 structured products for our customers each year. Picard Angst offers a full service, from the idea through to launch. We review market readiness, design variations and tax aspects. We determine the ideal issuer during a multi-step process and negotiate the best possible conditions. You can leave the legal aspects to us too. We also provide you with all of the marketing tools you need for your brand. We handle price controls and price monitoring throughout the product life cycle.
Your contacts
Senol Atac
Senior Client Advisor Switzerland (German) & Liechtenstein
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Andreas Gyr
Senior Client Advisor Germany
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Alexandre Denoyelle
Client Advisor Switzerland (French)
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