PA UCITS-Food Revolution PA UCITS - Food Revolution - S USD

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Reference Data

ISIN	LU2318336174
Valor Number	110441937
Bloomberg Global ID
Fund Name	PA UCITS-Food Revolution PA UCITS - Food Revolution - S USD
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 *	90.48 USD	30.06.2025
Previous Price *	90.98 USD	27.06.2025
52 Week High *	91.23 USD	12.06.2025
52 Week Low *	73.84 USD	07.04.2025
NAV *	90.48 USD	30.06.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	66,673,411
Unit/Share Assets ***	3,713,783
Trading Information SIX
Download historical values

Performance

YTD Performance	+12.45%	31.12.2024 - 30.06.2025 31.12.2024 30.06.2025
YTD Performance (in CHF)	-1.76%	31.12.2024 - 30.06.2025 31.12.2024 30.06.2025
1 month	+1.32%	30.05.2025 - 30.06.2025 30.05.2025 30.06.2025
3 months	+12.68%	31.03.2025 - 30.06.2025 31.03.2025 30.06.2025
6 months	+12.68%	30.12.2024 - 30.06.2025 30.12.2024 30.06.2025
1 year	+18.93%	01.07.2024 - 30.06.2025 01.07.2024 30.06.2025
2 years	+18.03%	30.06.2023 - 30.06.2025 30.06.2023 30.06.2025
3 years	+24.15%	30.06.2022 - 30.06.2025 30.06.2022 30.06.2025
5 years	-10.46%	27.05.2021 - 30.06.2025 27.05.2021 30.06.2025

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 ***	1.412%
TER date ***	31.03.2025
Performance Fee ***
PTR
Max. Management Fee ***	0.60%
Ongoing Charges ***	1.27%
SRRI date ***	30.06.2025

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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