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

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

Fund Prices

Current Price * 90.15 EUR 01.04.2025
Previous Price * 89.48 EUR 31.03.2025
52 Week High * 96.65 EUR 18.02.2025
52 Week Low * 83.72 EUR 17.04.2024
NAV * 90.15 EUR 01.04.2025
Issue Price * 90.15 EUR 01.04.2025
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 55,591,758
Unit/Share Assets *** 3,739,369
Trading Information SIX

Performance

YTD Performance -3.61% 31.12.2024
01.04.2025
YTD Performance (in CHF) -2.20% 31.12.2024
01.04.2025
1 month -5.18% 03.03.2025
01.04.2025
3 months -4.00% 02.01.2025
01.04.2025
6 months -2.79% 01.10.2024
01.04.2025
1 year +5.02% 02.04.2024
01.04.2025
2 years +6.12% 03.04.2023
01.04.2025
3 years -3.41% 01.04.2022
01.04.2025
5 years -9.57% 27.05.2021
01.04.2025

Tax Data

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

Top 10 Holdings ***

Xylem Inc 5.15%
Krones AG 4.70%
Veralto Corp 4.42%
GEA Group AG 4.14%
Novonesis (Novozymes) B Class B 4.00%
Symrise AG 3.73%
International Flavors & Fragrances Inc 3.65%
The Simply Good Foods Co 3.63%
SIG Group AG Ordinary Shares 3.58%
Zebra Technologies Corp Class A 3.46%
Last data update 31.01.2025

Cost / Risk

TER
TER date
Performance Fee ***
PTR
Max. Management Fee *** 0.60%
Ongoing Charges *** 1.27%
SRRI ***
SRRI date *** 28.02.2025

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)