PA UCITS - Food Revolution PA UCITS - Food Revolution - C CHF

Reference Data

ISIN LU2318335523
Valor Number 110467897
Bloomberg Global ID
Fund Name PA UCITS - Food Revolution PA UCITS - Food Revolution - C CHF
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

Fund Prices

Current Price * 77.88 CHF 19.09.2024
Previous Price * 76.54 CHF 18.09.2024
52 Week High * 79.60 CHF 27.05.2024
52 Week Low * 61.13 CHF 20.10.2023
NAV * 77.88 CHF 19.09.2024
Issue Price * 77.88 CHF 19.09.2024
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 54,845,703
Unit/Share Assets *** 9,217,697
Trading Information SIX

Performance

YTD Performance +14.08% 29.12.2023
19.09.2024
1 month +1.99% 19.08.2024
19.09.2024
3 months +4.27% 19.06.2024
19.09.2024
6 months +6.28% 19.03.2024
19.09.2024
1 year +11.98% 19.09.2023
19.09.2024
2 years +5.03% 19.09.2022
19.09.2024
3 years -23.68% 20.09.2021
19.09.2024
5 years -21.69% 27.05.2021
19.09.2024

Tax Data

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

Top 10 Holdings ***

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

Cost / Risk

TER
TER date
Performance Fee ***
PTR
Max. Management Fee *** 0.90%
Ongoing Charges *** 1.28%
SRRI ***
SRRI date *** 31.08.2024

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)