ISIN | LU2318335523 |
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Valor Number | 110467897 |
Bloomberg Global ID | |
Fund Name | PA UCITS-Food Revolution PA UCITS - Food Revolution - C CHF |
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 * | 76.60 CHF | 08.05.2025 |
---|---|---|
Previous Price * | 75.52 CHF | 07.05.2025 |
52 Week High * | 82.05 CHF | 18.02.2025 |
52 Week Low * | 68.68 CHF | 08.04.2025 |
NAV * | 76.60 CHF | 08.05.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 51,711,332 | |
Unit/Share Assets *** | 10,215,182 | |
Trading Information SIX |
YTD Performance | -3.03% |
31.12.2024 - 08.05.2025
31.12.2024 08.05.2025 |
---|---|---|
1 month | +11.53% |
08.04.2025 - 08.05.2025
08.04.2025 08.05.2025 |
3 months | -4.51% |
10.02.2025 - 08.05.2025
10.02.2025 08.05.2025 |
6 months | -3.00% |
08.11.2024 - 08.05.2025
08.11.2024 08.05.2025 |
1 year | -1.12% |
08.05.2024 - 08.05.2025
08.05.2024 08.05.2025 |
2 years | -0.21% |
08.05.2023 - 08.05.2025
08.05.2023 08.05.2025 |
3 years | -7.26% |
10.05.2022 - 08.05.2025
10.05.2022 08.05.2025 |
5 years | -22.98% |
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 |
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Last data update | 31.03.2025 |
TER *** | 1.758% |
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TER date *** | 31.03.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.90% |
Ongoing Charges *** | 1.61% |
SRRI ***
|
|
SRRI date *** | 31.03.2025 |