PA UCITS-Food Revolution PA UCITS - Food Revolution - S EUR

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Reference Data

ISIN	LU2318336091
Valor Number	110441935
Bloomberg Global ID
Fund Name	PA UCITS-Food Revolution PA UCITS - Food Revolution - S 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 *	83.62 EUR	28.10.2025
Previous Price *	84.89 EUR	27.10.2025
52 Week High *	96.65 EUR	18.02.2025
52 Week Low *	81.38 EUR	07.04.2025
NAV *	83.62 EUR	28.10.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	52,613,852
Unit/Share Assets ***	3,073,602
Trading Information SIX
Download historical values

Performance

YTD Performance	-10.60%	31.12.2024 - 28.10.2025 31.12.2024 28.10.2025
YTD Performance (in CHF)	-12.08%	31.12.2024 - 28.10.2025 31.12.2024 28.10.2025
1 month	-1.14%	29.09.2025 - 28.10.2025 29.09.2025 28.10.2025
3 months	-9.65%	28.07.2025 - 28.10.2025 28.07.2025 28.10.2025
6 months	-5.15%	28.04.2025 - 28.10.2025 28.04.2025 28.10.2025
1 year	-11.20%	28.10.2024 - 28.10.2025 28.10.2024 28.10.2025
2 years	+16.54%	30.10.2023 - 28.10.2025 30.10.2023 28.10.2025
3 years	-2.59%	28.10.2022 - 28.10.2025 28.10.2022 28.10.2025
5 years	-16.12%	27.05.2021 - 28.10.2025 27.05.2021 28.10.2025

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 ***	1.368%
TER date ***	30.04.2025
Performance Fee ***
PTR
Max. Management Fee ***	0.60%
Ongoing Charges ***	1.41%
SRRI date ***	30.09.2025

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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