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.

Commodities Equities Real estate Structured products

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2018 - Jahr der Rohstoffe
2018 - Jahr der Rohstoffe

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.

Downloads

For more share classes go to the download center or get in touch with your personal contact. Official publications can be found on swissfunddata.ch.

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.

Downloads

For more share classes go to the download center or get in touch with your personal contact. Official publications can be found on swissfunddata.ch.

Picard Angst IFR Commodity or Cash Fund

This investment strategy is based on systematic signals from the IFR commodity or cash indicator. Flexible, indirect commodities investments and/or financial investments are undertaken on the basis of anticipated market development. When paired with the implementation of backwardation in commodities investment phases, the strategy leads to clear outperformance compared to the commodities market.

Downloads

For more share classes go to the download center or get in touch with your personal contact. Official publications can be found on www.fundinfo.com.

Your contacts

Dr. David-Michael Lincke

Head of Portfolio Management

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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.

Downloads

For more share classes go to the download center or get in touch with your personal contact. Official publications can be found on swissfunddata.ch.

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.

Downloads

For more share classes go to the downloadcenter or get in touch with your personal contact. Official publications can be found on www.fundinfo.com.

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.

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Strategic Allocation Fund

The Strategic Allocation Fund invests in a selection of allocation funds from the world’s most successful investment managers. The combination of asymmetric returns profiles and data-driven dynamic modelling enable robust performance to be attained in the long term.

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Your contacts

Marco Tinnirello

Senior Asset Manager - Head of Systematic Strategies

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Adrian Wiedon

Head of Client Advisory Switzerland

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Real estate

Over the years, our work with our customers and partners has led us to develop our skills in the financing of real estate. One of our main areas of focus is projects in the early stages of development in Switzerland and India. Getting involved at the right time enables above-average participation in the increase in value of top-class real estate.

India Real Estate Fund

The India Real Estate Fund from Picard Angst focuses on the financing of residential real estate in top-class locations within the Indian city of Mumbai. There is huge demand for properties of this nature. When selecting projects, the India Real Estate Fund is able to draw on the considerable market expertise of the Steiner Group. This real estate developer, total contractor and general contractor has already constructed more than 1,500 residential properties and 845 business properties in Switzerland and India. Since 2010, the Steiner Group has been part of the Hindustan Construction Company Ltd. (HCC), headquartered in Mumbai, India.

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Swiss Development Commercial / Residential

Swiss Development Commercial and Swiss Development Residential are two investment groups that invest in attractive real estate development projects within Switzerland via the Steiner Investment Foundation. They were developed by the renowned Steiner Group, which has already executed hundreds of these projects with success. Thanks to this solution, Swiss pension funds can invest in the successful development of valuable Swiss real estate in a tax-efficient manner.

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Sustainable Real Estate Switzerland Fund

The Sustainable Real Estate Switzerland Fund invests in sustainable property within Switzerland. The fund is not traded on the stock market, and is not subject to price fluctuations as a result. Its investment focus lies on residential properties that meet strict ecological, social and economic criteria in terms of sustainability, enabling them to generate attractive returns in the long term. The fund offers appealing performance and a favourable cost profile.

Your contacts

Chrys Kamber

Fund Manager – Head of Indian Investments

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Andreas Staub

Senior Solution Advisor

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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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Adrian Wiedon

Head of Client Advisory Switzerland

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