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 |
1741 Fund Solutions AG St. Gallen Phone: +41 58 458 48 00 |
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 * | 75.18 CHF | 06.08.2025 |
---|---|---|
Previous Price * | 75.37 CHF | 05.08.2025 |
52 Week High * | 82.05 CHF | 18.02.2025 |
52 Week Low * | 68.68 CHF | 08.04.2025 |
NAV * | 75.18 CHF | 06.08.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 54,091,670 | |
Unit/Share Assets *** | 12,515,660 | |
Trading Information SIX |
YTD Performance | -4.82% |
31.12.2024 - 06.08.2025
31.12.2024 06.08.2025 |
---|---|---|
1 month | -3.79% |
07.07.2025 - 06.08.2025
07.07.2025 06.08.2025 |
3 months | -0.45% |
07.05.2025 - 06.08.2025
07.05.2025 06.08.2025 |
6 months | -6.40% |
06.02.2025 - 06.08.2025
06.02.2025 06.08.2025 |
1 year | +3.85% |
06.08.2024 - 06.08.2025
06.08.2024 06.08.2025 |
2 years | +3.54% |
07.08.2023 - 06.08.2025
07.08.2023 06.08.2025 |
3 years | -7.00% |
08.08.2022 - 06.08.2025
08.08.2022 06.08.2025 |
5 years | -24.40% |
27.05.2021 - 06.08.2025
27.05.2021 06.08.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Veralto Corp | 5.23% | |
---|---|---|
DSM Firmenich AG | 4.59% | |
Crown Holdings Inc | 4.42% | |
Tomra Systems ASA | 4.11% | |
Symrise AG | 4.10% | |
Novonesis (Novozymes) B Class B | 3.83% | |
Krones AG | 3.77% | |
Xylem Inc | 3.69% | |
Mowi ASA | 3.57% | |
SIG Group AG Ordinary Shares | 3.45% | |
Last data update | 30.04.2025 |
TER *** | 1.718% |
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TER date *** | 30.04.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.90% |
Ongoing Charges *** | 1.76% |
SRRI ***
|
|
SRRI date *** | 31.07.2025 |