ISIN | LU2318336174 |
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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 |
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 |
Current Price * | 83.15 USD | 13.09.2024 |
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Previous Price * | 82.28 USD | 12.09.2024 |
52 Week High * | 83.50 USD | 30.08.2024 |
52 Week Low * | 62.69 USD | 27.10.2023 |
NAV * | 83.15 USD | 13.09.2024 |
Issue Price * | 83.15 USD | 13.09.2024 |
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 64,642,234 | |
Unit/Share Assets *** | 3,459,833 | |
Trading Information SIX |
YTD Performance | +11.43% |
29.12.2023 - 13.09.2024
29.12.2023 13.09.2024 |
---|---|---|
YTD Performance (in CHF) | +12.45% |
29.12.2023 - 13.09.2024
29.12.2023 13.09.2024 |
1 month | +4.49% |
13.08.2024 - 13.09.2024
13.08.2024 13.09.2024 |
3 months | +6.58% |
13.06.2024 - 13.09.2024
13.06.2024 13.09.2024 |
6 months | +9.03% |
13.03.2024 - 13.09.2024
13.03.2024 13.09.2024 |
1 year | +15.61% |
13.09.2023 - 13.09.2024
13.09.2023 13.09.2024 |
2 years | +14.25% |
13.09.2022 - 13.09.2024
13.09.2022 13.09.2024 |
3 years | -20.19% |
13.09.2021 - 13.09.2024
13.09.2021 13.09.2024 |
5 years | -17.71% |
27.05.2021 - 13.09.2024
27.05.2021 13.09.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Kerry Group PLC Class A | 5.36% | |
---|---|---|
GEA Group AG | 4.95% | |
Veralto Corp | 4.82% | |
Krones AG | 4.64% | |
Crown Holdings Inc | 4.58% | |
SIG Group AG Ordinary Shares | 4.36% | |
Lindsay Corp | 3.66% | |
VusionGroup | 3.59% | |
Xylem Inc | 3.55% | |
Tate & Lyle PLC | 3.49% | |
Last data update | 31.07.2024 |
TER | |
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TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.60% |
Ongoing Charges *** | 0.96% |
SRRI ***
|
|
SRRI date *** | 31.08.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |