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	1741 Fund Solutions AG St. Gallen Phone: +41 58 458 48 00
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 *	84.66 EUR	02.10.2025
Previous Price *	84.42 EUR	01.10.2025
52 Week High *	96.65 EUR	18.02.2025
52 Week Low *	81.38 EUR	07.04.2025
NAV *	84.66 EUR	02.10.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	56,494,793
Unit/Share Assets ***	3,437,970
Trading Information SIX
Download historical values

Performance

YTD Performance	-9.48%	31.12.2024 - 02.10.2025 31.12.2024 02.10.2025
YTD Performance (in CHF)	-10.01%	31.12.2024 - 02.10.2025 31.12.2024 02.10.2025
1 month	-4.59%	02.09.2025 - 02.10.2025 02.09.2025 02.10.2025
3 months	-9.01%	02.07.2025 - 02.10.2025 02.07.2025 02.10.2025
6 months	-5.86%	02.04.2025 - 02.10.2025 02.04.2025 02.10.2025
1 year	-8.64%	02.10.2024 - 02.10.2025 02.10.2024 02.10.2025
2 years	+10.31%	02.10.2023 - 02.10.2025 02.10.2023 02.10.2025
3 years	+4.40%	03.10.2022 - 02.10.2025 03.10.2022 02.10.2025
5 years	-15.08%	27.05.2021 - 02.10.2025 27.05.2021 02.10.2025

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 ***

Veralto Corp	5.23%
DSM Firmenich AG	4.59%
Crown Holdings Inc	4.42%
Tomra Systems ASA	4.11%
Symrise AG	4.10%
Novonesis (Novozymes) B Class B	3.83%
Krones AG	3.77%
Xylem Inc	3.69%
Mowi ASA	3.57%
SIG Group AG Ordinary Shares	3.45%
Last data update	30.04.2025

Cost / Risk

SRRI ***
TER ***	1.368%
TER date ***	30.04.2025
Performance Fee ***
PTR
Max. Management Fee ***	0.60%
Ongoing Charges ***	1.41%
SRRI date ***	31.08.2025

Breakdowns

Equity Countries ***

Equity Sectors ***

* 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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