ISIN | LU0908811242 |
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Valorennummer | |
Bloomberg Global ID | |
Fondsname | Blue Lake SICAV-SIF Special Situations Class A |
Fondsanbieter | ACOLIN Fund Services AG |
Fondsanbieter | ACOLIN Fund Services AG |
Vertreter in der Schweiz |
ACOLIN Fund Services AG Zürich Telefon: +41 44 396 96 96 |
Distributor(en) | |
Anlagekategorie | Strategiefonds |
EFC-Kategorie | |
Anteilskategorie | Accumulation |
Domizilland | Luxemburg |
Konditionen bei der Ausgabe | Kombination von Ausgabekommission zugunsten der Fondsleitung und Transaktionsgebühr zugunsten des Fonds |
Konditionen bei der Rücknahme | Kombination von Rücknahmekommission zugunsten der Fondsleitung und Transaktionsgebühr zugunsten des Fonds |
Investment-Strategie *** | The Sub-Fund aims at seeking long term capital appreciation by investing in bonds or other fixed income transferable securities issued by corporations, by countries’ treasuries and/or government agencies and/or by supranational organizations (such as EBRD or World Bank or the EIB). |
Besonderheiten |
Aktueller Preis * | 1'794.18 EUR | 29.11.2024 |
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Vorheriger Preis * | 1'778.74 EUR | 31.10.2024 |
52 Wochen Hoch * | 1'794.18 EUR | 29.11.2024 |
52 Wochen Tief * | 1'630.80 EUR | 29.02.2024 |
NAV * | 1'794.18 EUR | 29.11.2024 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 17'755'496 | |
Anteilsklassevermögen *** | 17'755'496 | |
Trading Information SIX |
YTD-Performance | +8.21% |
29.12.2023 - 29.11.2024
29.12.2023 29.11.2024 |
---|---|---|
YTD-Performance (in CHF) | +8.59% |
29.12.2023 - 29.11.2024
29.12.2023 29.11.2024 |
1 Monat | +0.87% |
31.10.2024 - 29.11.2024
31.10.2024 29.11.2024 |
3 Monate | +2.41% |
30.08.2024 - 29.11.2024
30.08.2024 29.11.2024 |
6 Monate | +2.09% |
31.05.2024 - 29.11.2024
31.05.2024 29.11.2024 |
1 Jahr | +7.63% |
30.11.2023 - 29.11.2024
30.11.2023 29.11.2024 |
2 Jahre | -4.64% |
30.11.2022 - 29.11.2024
30.11.2022 29.11.2024 |
3 Jahre | +6.84% |
30.11.2021 - 29.11.2024
30.11.2021 29.11.2024 |
5 Jahre | +21.43% |
29.11.2019 - 29.11.2024
29.11.2019 29.11.2024 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
France (Republic Of) | 20.51% | |
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Cantillon Fds | 13.51% | |
Cantillon Fds | 7.12% | |
United Kingdom of Great Britain and Northern Ireland | 6.69% | |
iShares MSCI India ETF | 6.41% | |
Newcleo Ltd | 5.50% | |
Bulgarian Energy Holding EAD | 4.43% | |
Global X Copper Miners ETF | 3.70% | |
iShares Edge MSCI Wld Val Fctr ETF $Acc | 3.31% | |
United States Treasury Notes | 2.90% | |
Letzte Daten-Aktualisierung | 30.11.2024 |
TER | |
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Datum TER | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.00% |
Ongoing Charges *** | |
SRRI ***
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|
Datum SRRI *** | 30.09.2019 |
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 *** |