ISIN | LU0377296479 |
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Valorennummer | 4404695 |
Bloomberg Global ID | BBG000J1BWT2 |
Fondsname | LUXEMBOURG SELECTION FUND - Active Solar C EUR |
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 | Equity Information Technology |
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 * | 20.93 EUR | 17.04.2025 |
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Vorheriger Preis * | 20.67 EUR | 16.04.2025 |
52 Wochen Hoch * | 37.69 EUR | 30.05.2024 |
52 Wochen Tief * | 19.96 EUR | 08.04.2025 |
NAV * | 20.93 EUR | 17.04.2025 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 84'459'672 | |
Anteilsklassevermögen *** | 31'309'245 | |
Trading Information SIX |
YTD-Performance | -20.68% |
30.12.2024 - 16.04.2025
30.12.2024 16.04.2025 |
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YTD-Performance (in CHF) | -21.88% |
30.12.2024 - 16.04.2025
30.12.2024 16.04.2025 |
1 Monat | -18.33% |
17.03.2025 - 16.04.2025
17.03.2025 16.04.2025 |
3 Monate | -22.67% |
16.01.2025 - 16.04.2025
16.01.2025 16.04.2025 |
6 Monate | -28.23% |
16.10.2024 - 16.04.2025
16.10.2024 16.04.2025 |
1 Jahr | -35.10% |
16.04.2024 - 16.04.2025
16.04.2024 16.04.2025 |
2 Jahre | -64.65% |
17.04.2023 - 16.04.2025
17.04.2023 16.04.2025 |
3 Jahre | -64.15% |
19.04.2022 - 16.04.2025
19.04.2022 16.04.2025 |
5 Jahre | -12.08% |
16.04.2020 - 16.04.2025
16.04.2020 16.04.2025 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | 13.79 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date | 16.04.2025 |
Enphase Energy Inc | 8.50% | |
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NEXTracker Inc Ordinary Shares - Class A | 8.50% | |
First Solar Inc | 7.76% | |
Array Technologies Inc Ordinary Shares | 7.31% | |
Scatec ASA Ordinary Shares | 4.93% | |
HA Sustainable Infrastructure Capital Inc | 4.81% | |
Sunrun Inc | 4.62% | |
Daqo New Energy Corp ADR | 4.47% | |
JinkoSolar Holding Co Ltd DR | 4.29% | |
Solaria Energia y Medio Ambiente SA | 4.23% | |
Letzte Daten-Aktualisierung | 31.03.2025 |
TER | 2.15% |
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Datum TER | 30.04.2024 |
Performance Fee *** | 15.00% |
PTR | |
Max. Management Fee *** | 1.50% |
Ongoing Charges *** | 2.19% |
SRRI ***
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Datum SRRI *** | 31.03.2025 |