ISIN | LU2318335366 |
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Valor Number | 110465560 |
Bloomberg Global ID | |
Fund Name | PA UCITS-Food Revolution PA UCITS - Food Revolution - A 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 |
Current Price * | 91.13 EUR | 30.05.2025 |
---|---|---|
Previous Price * | 91.10 EUR | 28.05.2025 |
52 Week High * | 93.23 EUR | 18.02.2025 |
52 Week Low * | 78.40 EUR | 07.04.2025 |
NAV * | 91.13 EUR | 30.05.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 55,358,027 | |
Unit/Share Assets *** | 805,526 | |
Trading Information SIX |
YTD Performance | +0.89% |
31.12.2024 - 30.05.2025
31.12.2024 30.05.2025 |
---|---|---|
YTD Performance (in CHF) | +0.15% |
31.12.2024 - 30.05.2025
31.12.2024 30.05.2025 |
1 month | +5.19% |
30.04.2025 - 30.05.2025
30.04.2025 30.05.2025 |
3 months | -1.58% |
28.02.2025 - 30.05.2025
28.02.2025 30.05.2025 |
6 months | -1.76% |
02.12.2024 - 30.05.2025
02.12.2024 30.05.2025 |
1 year | +7.15% |
30.05.2024 - 30.05.2025
30.05.2024 30.05.2025 |
2 years | +10.78% |
30.05.2023 - 30.05.2025
30.05.2023 30.05.2025 |
3 years | +0.98% |
30.05.2022 - 30.05.2025
30.05.2022 30.05.2025 |
5 years | -8.52% |
27.05.2021 - 30.05.2025
27.05.2021 30.05.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
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SGS AG | 3.61% | |
Last data update | 31.03.2025 |
TER *** | 2.366% |
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TER date *** | 31.03.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.50% |
Ongoing Charges *** | 2.22% |
SRRI ***
|
|
SRRI date *** | 30.04.2025 |