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 Focus areas Structured products

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.

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.

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.

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.

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.

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.

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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Biljana Vidakovic

Client Advisor Switzerland (German) & Liechtenstein

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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.

Learn more

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.

ASGEBA real estate fact sheet (only available in German)

Your contacts

Chrys Kamber

Fund Manager – Head of Indian Investments

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Andreas Staub

Senior Solution Advisor

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Biljana Vidakovic

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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