ISIN | LU2318335440 |
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Valor Number | 110465561 |
Bloomberg Global ID | |
Fund Name | PA UCITS - Food Revolution PA UCITS - Food Revolution - A 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 * | 78.08 USD | 23.12.2024 |
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Previous Price * | 78.12 USD | 20.12.2024 |
52 Week High * | 83.45 USD | 30.09.2024 |
52 Week Low * | 68.93 USD | 17.01.2024 |
NAV * | 78.08 USD | 23.12.2024 |
Issue Price * | 78.08 USD | 23.12.2024 |
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 65,295,824 | |
Unit/Share Assets *** | 72,266 | |
Trading Information SIX |
YTD Performance | +7.33% |
29.12.2023 - 23.12.2024
29.12.2023 23.12.2024 |
---|---|---|
YTD Performance (in CHF) | +14.61% |
29.12.2023 - 23.12.2024
29.12.2023 23.12.2024 |
1 month | -3.29% |
25.11.2024 - 23.12.2024
25.11.2024 23.12.2024 |
3 months | -4.45% |
23.09.2024 - 23.12.2024
23.09.2024 23.12.2024 |
6 months | +3.35% |
24.06.2024 - 23.12.2024
24.06.2024 23.12.2024 |
1 year | +6.71% |
27.12.2023 - 23.12.2024
27.12.2023 23.12.2024 |
2 years | +6.93% |
23.12.2022 - 23.12.2024
23.12.2022 23.12.2024 |
3 years | -16.65% |
23.12.2021 - 23.12.2024
23.12.2021 23.12.2024 |
5 years | -22.67% |
27.05.2021 - 23.12.2024
27.05.2021 23.12.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Crown Holdings Inc | 4.71% | |
---|---|---|
Huhtamäki Oyj | 4.71% | |
Veralto Corp | 4.50% | |
DSM Firmenich AG | 4.40% | |
GEA Group AG | 4.38% | |
SIG Group AG Ordinary Shares | 4.36% | |
Krones AG | 4.33% | |
Xylem Inc | 4.17% | |
John Bean Technologies Corp | 4.07% | |
Tomra Systems ASA | 3.98% | |
Last data update | 31.10.2024 |
TER | |
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TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.50% |
Ongoing Charges *** | 1.92% |
SRRI ***
|
|
SRRI date *** | 30.11.2024 |
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 *** |