ISIN | LU1050632451 |
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Valorennummer | |
Bloomberg Global ID | |
Fondsname | Blue Lake SICAV-SIF - Cogito Z Accu |
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 | Andere Fonds |
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 and equities either directly or through other Undertakings for Collective Investments (UCIs) including those managed by the same portfolio manager. Currency exposure can be significantly different from the Sub-Fund’s base currency. Although it will not represent a substantial part of the investment strategy, short exposures to bonds, equities or currencies may be possible. |
Besonderheiten |
Aktueller Preis * | 1'677.19 EUR | 29.11.2024 |
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Vorheriger Preis * | 1'679.13 EUR | 31.10.2024 |
52 Wochen Hoch * | 1'679.13 EUR | 31.10.2024 |
52 Wochen Tief * | 1'551.16 EUR | 29.12.2023 |
NAV * | 1'677.19 EUR | 29.11.2024 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 182'881'515 | |
Anteilsklassevermögen *** | 182'881'515 | |
Trading Information SIX |
YTD-Performance | +8.13% |
29.12.2023 - 29.11.2024
29.12.2023 29.11.2024 |
---|---|---|
YTD-Performance (in CHF) | +8.51% |
29.12.2023 - 29.11.2024
29.12.2023 29.11.2024 |
1 Monat | -0.12% |
31.10.2024 - 29.11.2024
31.10.2024 29.11.2024 |
3 Monate | +0.72% |
30.08.2024 - 29.11.2024
30.08.2024 29.11.2024 |
6 Monate | +2.12% |
31.05.2024 - 29.11.2024
31.05.2024 29.11.2024 |
1 Jahr | +10.98% |
30.11.2023 - 29.11.2024
30.11.2023 29.11.2024 |
2 Jahre | +21.05% |
30.11.2022 - 29.11.2024
30.11.2022 29.11.2024 |
3 Jahre | +14.21% |
30.11.2021 - 29.11.2024
30.11.2021 29.11.2024 |
5 Jahre | +13.01% |
30.07.2021 - 29.11.2024
30.07.2021 29.11.2024 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Germany (Federal Republic Of) | 6.63% | |
---|---|---|
Helikon Long Short Equity Fund ICAV | 5.83% | |
Germany (Federal Republic Of) | 5.57% | |
Germany (Federal Republic Of) | 5.51% | |
Engadine Equity Fund | 4.36% | |
Wizz Air Finance Company B.V | 4.09% | |
Nexi S.p.A. | 3.18% | |
Auriga Alternative Strgies EUR Ltd B | 3.08% | |
NSI NV | 3.00% | |
Clearance Cantara Fund | 2.86% | |
Letzte Daten-Aktualisierung | 30.11.2024 |
TER | |
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Datum TER | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.00% |
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 *** |