PA UCITS - Food Revolution PA UCITS - Food Revolution - C USD

Reference Data

ISIN LU2318335879
Valor Number 110467901
Bloomberg Global ID
Fund Name PA UCITS - Food Revolution PA UCITS - Food Revolution - C 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

Fund Prices

Current Price * 76.40 USD 04.07.2024
Previous Price * 76.12 USD 03.07.2024
52 Week High * 79.44 USD 27.05.2024
52 Week Low * 62.20 USD 27.10.2023
NAV * 76.40 USD 04.07.2024
Issue Price * 76.40 USD 04.07.2024
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 57,608,185
Unit/Share Assets *** 9,164,637
Trading Information SIX

Performance

YTD Performance +3.27% 29.12.2023
04.07.2024
YTD Performance (in CHF) +10.46% 29.12.2023
04.07.2024
1 month -2.24% 04.06.2024
04.07.2024
3 months -0.31% 04.04.2024
04.07.2024
6 months +6.26% 04.01.2024
04.07.2024
1 year -0.33% 04.07.2023
04.07.2024
2 years +3.82% 04.07.2022
04.07.2024
3 years -24.45% 05.07.2021
04.07.2024
5 years -24.37% 27.05.2021
04.07.2024

Tax Data

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

Top 10 Holdings ***

SIG Group AG Ordinary Shares 5.32%
Tomra Systems ASA 5.04%
Xylem Inc 4.75%
Ecolab Inc 4.71%
Tate & Lyle PLC 4.48%
GEA Group AG 4.23%
Badger Meter Inc 4.07%
Kerry Group PLC Class A 3.80%
Trimble Inc 3.50%
Krones AG 3.37%
Last data update 31.03.2024

Cost / Risk

TER *** 1.53%
TER date *** 31.12.2023
Performance Fee ***
PTR
Max. Management Fee *** 0.90%
Ongoing Charges *** 1.31%
SRRI ***
SRRI date *** 30.06.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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)