ISIN | LU2528171668 |
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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 |
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 *** | |
Peculiarities |
Current Price * | 106.44 EUR | 14.05.2025 |
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Previous Price * | 106.68 EUR | 13.05.2025 |
52 Week High * | 109.62 EUR | 18.02.2025 |
52 Week Low * | 92.19 EUR | 07.04.2025 |
NAV * | 106.44 EUR | 14.05.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | ||
Unit/Share Assets *** | ||
Trading Information SIX |
YTD Performance | +0.21% |
31.12.2024 - 14.05.2025
31.12.2024 14.05.2025 |
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YTD Performance (in CHF) | +0.31% |
31.12.2024 - 14.05.2025
31.12.2024 14.05.2025 |
1 month | +11.08% |
14.04.2025 - 14.05.2025
14.04.2025 14.05.2025 |
3 months | -2.66% |
14.02.2025 - 14.05.2025
14.02.2025 14.05.2025 |
6 months | +0.42% |
14.11.2024 - 14.05.2025
14.11.2024 14.05.2025 |
1 year | +7.08% |
18.07.2024 - 14.05.2025
18.07.2024 14.05.2025 |
2 years | - | - |
3 years | - | - |
5 years | - | - |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
No top holdings available for this fund |
TER | |
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TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | |
SRRI ***
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SRRI date *** |