ISIN | LU2318335879 |
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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 |
Current Price * | 76.40 USD | 04.07.2024 |
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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 |
YTD Performance | +3.27% |
29.12.2023 - 04.07.2024
29.12.2023 04.07.2024 |
---|---|---|
YTD Performance (in CHF) | +10.46% |
29.12.2023 - 04.07.2024
29.12.2023 04.07.2024 |
1 month | -2.24% |
04.06.2024 - 04.07.2024
04.06.2024 04.07.2024 |
3 months | -0.31% |
04.04.2024 - 04.07.2024
04.04.2024 04.07.2024 |
6 months | +6.26% |
04.01.2024 - 04.07.2024
04.01.2024 04.07.2024 |
1 year | -0.33% |
04.07.2023 - 04.07.2024
04.07.2023 04.07.2024 |
2 years | +3.82% |
04.07.2022 - 04.07.2024
04.07.2022 04.07.2024 |
3 years | -24.45% |
05.07.2021 - 04.07.2024
05.07.2021 04.07.2024 |
5 years | -24.37% |
27.05.2021 - 04.07.2024
27.05.2021 04.07.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
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 |
TER *** | 1.53% |
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TER date *** | 31.12.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.90% |
Ongoing Charges *** | 1.31% |
SRRI ***
|
|
SRRI date *** | 30.06.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |