ISIN | LU2247605152 |
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Valorennummer | 57696094 |
Bloomberg Global ID | |
Fondsname | LUXEMBOURG SELECTION FUND - Active Solar I USD |
Fondsanbieter |
Active Niche Funds S.A.
Lausanne, Schweiz Telefon: +41 21 320 11 01 E-Mail: info@activenf.ch Web: www.activenf.ch |
Fondsanbieter | Active Niche Funds S.A. |
Vertreter in der Schweiz |
Reyl & Cie S.A. Genève Telefon: +41 22 816 80 00 |
Distributor(en) |
UBS Third Party Management Company S.A. Luxembourg |
Anlagekategorie | Aktienfonds |
EFC-Kategorie | |
Anteilskategorie | Accumulation |
Domizilland | Luxemburg |
Konditionen bei der Ausgabe | Ausgabekommission zugunsten der Fondsleitung und/oder des Vertriebsträgers (kann bei gleichem Fonds je nach Vertriebskanal unterschiedlich sein) |
Konditionen bei der Rücknahme | Keine Rücknahmekommission und/oder Gebühren zugunsten des Fonds (Rücknahme erfolgt zum Inventarwert) |
Investment-Strategie *** | The investment objective of the Subfund is long-term capital appreciation through investing at least two thirds of the assets in shares of companies whose primary activity is associated with the solar industry. The Subfund has sustainable investment as its objective and accordingly complies with Article 9 of Regulation (EU) 2019/2088 on sustainability-related disclosures in the financial services sector (“SFDR”). Information related to the Subfund’s sustainable investment objective is available in Annex 1 to this document (SFDR RTS Art. 18(2)). The approach adopted by the Subfund is that solar energy is one of the least polluting sources of energy. When power is generated by a solar installation, it reduces the carbon emissions, because electric power is not generated by a more polluting source of electricity. |
Besonderheiten |
Aktueller Preis * | 58.27 USD | 31.10.2024 |
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Vorheriger Preis * | 56.58 USD | 30.10.2024 |
52 Wochen Hoch * | 71.46 USD | 30.05.2024 |
52 Wochen Tief * | 53.91 USD | 17.10.2024 |
NAV * | 58.27 USD | 31.10.2024 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 142'030'515 | |
Anteilsklassevermögen *** | 16'160'234 | |
Trading Information SIX |
YTD-Performance | - | - |
---|---|---|
YTD-Performance (in CHF) | - | - |
1 Monat | -5.62% |
30.09.2024 - 31.10.2024
30.09.2024 31.10.2024 |
3 Monate | -5.24% |
31.07.2024 - 31.10.2024
31.07.2024 31.10.2024 |
6 Monate | -12.38% |
23.05.2024 - 31.10.2024
23.05.2024 31.10.2024 |
1 Jahr | -12.38% |
23.05.2024 - 31.10.2024
23.05.2024 31.10.2024 |
2 Jahre | -12.38% |
23.05.2024 - 31.10.2024
23.05.2024 31.10.2024 |
3 Jahre | -12.38% |
23.05.2024 - 31.10.2024
23.05.2024 31.10.2024 |
5 Jahre | -41.73% |
09.11.2020 - 31.10.2024
09.11.2020 31.10.2024 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
First Solar Inc | 8.33% | |
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Enphase Energy Inc | 7.84% | |
Sunrun Inc | 6.84% | |
NEXTracker Inc Ordinary Shares - Class A | 6.02% | |
Array Technologies Inc Ordinary Shares | 5.93% | |
JinkoSolar Holding Co Ltd DR | 5.08% | |
Daqo New Energy Corp ADR | 4.71% | |
Solaria Energia y Medio Ambiente SA | 4.27% | |
SMA Solar Technology AG | 4.27% | |
HA Sustainable Infrastructure Capital Inc | 4.21% | |
Letzte Daten-Aktualisierung | 30.09.2024 |
TER | 1.51% |
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Datum TER | 30.04.2024 |
Performance Fee *** | 15.00% |
PTR | |
Max. Management Fee *** | 0.90% |
Ongoing Charges *** | 1.16% |
SRRI ***
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Datum SRRI *** | 30.09.2024 |
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 *** |