ISIN | LU2318335440 |
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Valor Number | 110465561 |
Bloomberg Global ID | |
Fund Name | PA UCITS-Food Revolution PA UCITS - Food Revolution - A USD |
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 * | 82.39 USD | 08.05.2025 |
---|---|---|
Previous Price * | 81.89 USD | 07.05.2025 |
52 Week High * | 83.45 USD | 30.09.2024 |
52 Week Low * | 71.14 USD | 07.04.2025 |
NAV * | 82.39 USD | 08.05.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 62,928,301 | |
Unit/Share Assets *** | 70,111 | |
Trading Information SIX |
YTD Performance | +6.02% |
31.12.2024 - 08.05.2025
31.12.2024 08.05.2025 |
---|---|---|
YTD Performance (in CHF) | -2.89% |
31.12.2024 - 08.05.2025
31.12.2024 08.05.2025 |
1 month | +15.70% |
08.04.2025 - 08.05.2025
08.04.2025 08.05.2025 |
3 months | +4.96% |
10.02.2025 - 08.05.2025
10.02.2025 08.05.2025 |
6 months | +2.13% |
08.11.2024 - 08.05.2025
08.11.2024 08.05.2025 |
1 year | +7.90% |
08.05.2024 - 08.05.2025
08.05.2024 08.05.2025 |
2 years | +6.09% |
08.05.2023 - 08.05.2025
08.05.2023 08.05.2025 |
3 years | +9.39% |
10.05.2022 - 08.05.2025
10.05.2022 08.05.2025 |
5 years | -18.40% |
27.05.2021 - 08.05.2025
27.05.2021 08.05.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Veralto Corp | 4.81% | |
---|---|---|
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Symrise AG | 4.28% | |
Crown Holdings Inc | 4.24% | |
Bunge Global SA | 4.09% | |
Tomra Systems ASA | 3.85% | |
Xylem Inc | 3.79% | |
Mowi ASA | 3.72% | |
Krones AG | 3.63% | |
SGS AG | 3.61% | |
Last data update | 31.03.2025 |
TER *** | 2.266% |
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TER date *** | 31.03.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.50% |
Ongoing Charges *** | 2.17% |
SRRI ***
|
|
SRRI date *** | 31.03.2025 |