ISIN | LU2318335523 |
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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 |
Current Price * | 77.88 CHF | 19.09.2024 |
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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 |
YTD Performance | +14.08% |
29.12.2023 - 19.09.2024
29.12.2023 19.09.2024 |
---|---|---|
1 month | +1.99% |
19.08.2024 - 19.09.2024
19.08.2024 19.09.2024 |
3 months | +4.27% |
19.06.2024 - 19.09.2024
19.06.2024 19.09.2024 |
6 months | +6.28% |
19.03.2024 - 19.09.2024
19.03.2024 19.09.2024 |
1 year | +11.98% |
19.09.2023 - 19.09.2024
19.09.2023 19.09.2024 |
2 years | +5.03% |
19.09.2022 - 19.09.2024
19.09.2022 19.09.2024 |
3 years | -23.68% |
20.09.2021 - 19.09.2024
20.09.2021 19.09.2024 |
5 years | -21.69% |
27.05.2021 - 19.09.2024
27.05.2021 19.09.2024 |
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 *** | 0.90% |
Ongoing Charges *** | 1.28% |
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 *** |