PA UCITS-Food Revolution PA UCITS-Food Revolution - A2 EUR

Reference Data

ISIN LU2528171668
Valor Number 121259121
Bloomberg Global ID
Fund Name PA UCITS-Food Revolution PA UCITS-Food Revolution - A2 EUR
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 ***
Peculiarities

Fund Prices

Current Price * 104.89 EUR 30.06.2025
Previous Price * 105.66 EUR 27.06.2025
52 Week High * 109.62 EUR 18.02.2025
52 Week Low * 92.19 EUR 07.04.2025
NAV * 104.89 EUR 30.06.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX

Performance

YTD Performance -1.25% 31.12.2024
30.06.2025
YTD Performance (in CHF) -1.83% 31.12.2024
30.06.2025
1 month -2.08% 30.05.2025
30.06.2025
3 months +3.45% 31.03.2025
30.06.2025
6 months -0.82% 30.12.2024
30.06.2025
1 year +5.52% 18.07.2024
30.06.2025
2 years - -
3 years - -
5 years - -

Tax Data

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

Top Holdings ***

No top holdings available for this fund

Cost / Risk

TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges ***
SRRI ***
SRRI date ***

* 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)