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	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

Chart

Fund Prices

Current Price *	85.53 EUR	17.04.2025
Previous Price *	84.74 EUR	16.04.2025
52 Week High *	96.65 EUR	18.02.2025
52 Week Low *	81.38 EUR	07.04.2025
NAV *	85.53 EUR	17.04.2025
Issue Price *	85.53 EUR	17.04.2025
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	55,591,758
Unit/Share Assets ***	3,739,369
Trading Information SIX
Download historical values

Performance

YTD Performance	-8.55%	31.12.2024 - 17.04.2025 31.12.2024 17.04.2025
YTD Performance (in CHF)	-9.37%	31.12.2024 - 17.04.2025 31.12.2024 17.04.2025
1 month	-6.49%	17.03.2025 - 17.04.2025 17.03.2025 17.04.2025
3 months	-9.47%	17.01.2025 - 17.04.2025 17.01.2025 17.04.2025
6 months	-8.33%	17.10.2024 - 17.04.2025 17.10.2024 17.04.2025
1 year	+2.16%	17.04.2024 - 17.04.2025 17.04.2024 17.04.2025
2 years	+0.40%	17.04.2023 - 17.04.2025 17.04.2023 17.04.2025
3 years	-9.44%	19.04.2022 - 17.04.2025 19.04.2022 17.04.2025
5 years	-14.20%	27.05.2021 - 17.04.2025 27.05.2021 17.04.2025

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	4.69%
DSM Firmenich AG	4.47%
Novonesis (Novozymes) B Class B	4.22%
Crown Holdings Inc	4.06%
Symrise AG	3.98%
Xylem Inc	3.95%
Bunge Global SA	3.78%
GEA Group AG	3.70%
Krones AG	3.47%
SGS AG	3.15%
Last data update	28.02.2025

Cost / Risk

SRRI ***
TER ***	1.411%
TER date ***	31.03.2025
Performance Fee ***
PTR
Max. Management Fee ***	0.60%
Ongoing Charges ***	1.27%
SRRI date ***	31.03.2025

Breakdowns

Countries ***

Stock Sectors ***

Bond 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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