PA UCITS - Food Revolution PA UCITS - Food Revolution - S EUR

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Reference Data

ISIN	LU2318336091
Valor Number	110441935
Bloomberg Global ID
Fund Name	PA UCITS - Food Revolution PA UCITS - Food Revolution - S EUR
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	FundPartner Solutions (Suisse) SA Genève 75
Distributor(s)
Asset Class	Asset Allocation
EFC Category
Distribution Policy	Accumulation
Home Country	Luxembourg
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 ***	The objective of the investment policy is to achieve long-term capital appreciation by capitalising on the structural changes at work in the agri-food industry through investments along the entire agri-food value chain.
Peculiarities

Chart

Fund Prices

Current Price *	92.63 EUR	30.10.2024
Previous Price *	93.51 EUR	29.10.2024
52 Week High *	94.17 EUR	28.10.2024
52 Week Low *	74.28 EUR	02.11.2023
NAV *	92.63 EUR	30.10.2024
Issue Price *	92.63 EUR	30.10.2024
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	59,666,002
Unit/Share Assets ***	3,931,701
Trading Information SIX
Download historical values

Performance

YTD Performance	+13.91%	29.12.2023 - 30.10.2024 29.12.2023 30.10.2024
YTD Performance (in CHF)	+15.37%	29.12.2023 - 30.10.2024 29.12.2023 30.10.2024
1 month	-0.37%	30.09.2024 - 30.10.2024 30.09.2024 30.10.2024
3 months	+3.69%	30.07.2024 - 30.10.2024 30.07.2024 30.10.2024
6 months	+7.55%	30.04.2024 - 30.10.2024 30.04.2024 30.10.2024
1 year	+29.10%	30.10.2023 - 30.10.2024 30.10.2023 30.10.2024
2 years	+7.31%	31.10.2022 - 30.10.2024 31.10.2022 30.10.2024
3 years	-11.64%	02.11.2021 - 30.10.2024 02.11.2021 30.10.2024
5 years	-7.08%	27.05.2021 - 30.10.2024 27.05.2021 30.10.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date
Download tax data

Top 10 Holdings ***

GEA Group AG	5.15%
Kerry Group PLC Class A	4.93%
Krones AG	4.60%
Crown Holdings Inc	4.57%
SIG Group AG Ordinary Shares	4.30%
VusionGroup	4.17%
Novonesis (Novozymes) B Class B	4.04%
Veralto Corp	3.97%
Symrise AG	3.62%
Xylem Inc	3.59%
Last data update	31.08.2024

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***	0.60%
Ongoing Charges ***	0.96%
SRRI date ***	30.09.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

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)

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