PA UCITS-Food Revolution PA UCITS - Food Revolution - C EUR

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Reference Data

ISIN	LU2318335796
Valor Number	110467899
Bloomberg Global ID
Fund Name	PA UCITS-Food Revolution PA UCITS - Food Revolution - C EUR
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 *	81.19 EUR	16.01.2026
Previous Price *	81.77 EUR	15.01.2026
52 Week High *	95.45 EUR	18.02.2025
52 Week Low *	77.44 EUR	20.11.2025
NAV *	81.19 EUR	16.01.2026
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	39,635,627
Unit/Share Assets ***	4,982,182
Trading Information SIX
Download historical values

Performance

YTD Performance	+1.60%	31.12.2025 - 16.01.2026 31.12.2025 16.01.2026
YTD Performance (in CHF)	+1.55%	31.12.2025 - 16.01.2026 31.12.2025 16.01.2026
1 month	+2.81%	16.12.2025 - 16.01.2026 16.12.2025 16.01.2026
3 months	-2.15%	16.10.2025 - 16.01.2026 16.10.2025 16.01.2026
6 months	-11.49%	16.07.2025 - 16.01.2026 16.07.2025 16.01.2026
1 year	-12.34%	16.01.2025 - 16.01.2026 16.01.2025 16.01.2026
2 years	+3.12%	16.01.2024 - 16.01.2026 16.01.2024 16.01.2026
3 years	-6.84%	16.01.2023 - 16.01.2026 16.01.2023 16.01.2026
5 years	-18.54%	27.05.2021 - 16.01.2026 27.05.2021 16.01.2026

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 ***	1.703%
TER date ***	30.04.2025
Performance Fee ***
PTR
Max. Management Fee ***	0.90%
Ongoing Charges ***	1.74%
SRRI date ***	31.12.2025

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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