ISIN | LU0377294268 |
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Valorennummer | 4404702 |
Bloomberg Global ID | BBG000J1C3Q8 |
Fondsname | LUXEMBOURG SELECTION FUND - Active Solar C CHF |
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 * | 28.65 CHF | 03.10.2024 |
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Vorheriger Preis * | 29.06 CHF | 02.10.2024 |
52 Wochen Hoch * | 39.00 CHF | 28.12.2023 |
52 Wochen Tief * | 26.12 CHF | 10.09.2024 |
NAV * | 28.65 CHF | 03.10.2024 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 131'381'368 | |
Anteilsklassevermögen *** | 29'325'152 | |
Trading Information SIX |
YTD-Performance | -25.97% |
29.12.2023 - 03.10.2024
29.12.2023 03.10.2024 |
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1 Monat | +5.29% |
03.09.2024 - 03.10.2024
03.09.2024 03.10.2024 |
3 Monate | +2.54% |
03.07.2024 - 03.10.2024
03.07.2024 03.10.2024 |
6 Monate | -12.63% |
03.04.2024 - 03.10.2024
03.04.2024 03.10.2024 |
1 Jahr | -17.86% |
03.10.2023 - 03.10.2024
03.10.2023 03.10.2024 |
2 Jahre | -48.70% |
03.10.2022 - 03.10.2024
03.10.2022 03.10.2024 |
3 Jahre | -50.07% |
04.10.2021 - 03.10.2024
04.10.2021 03.10.2024 |
5 Jahre | +26.60% |
03.10.2019 - 03.10.2024
03.10.2019 03.10.2024 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Enphase Energy Inc | 8.86% | |
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First Solar Inc | 8.78% | |
Sunrun Inc | 8.20% | |
Array Technologies Inc Ordinary Shares | 5.91% | |
SMA Solar Technology AG | 5.71% | |
HA Sustainable Infrastructure Capital Inc | 4.61% | |
Solaria Energia y Medio Ambiente SA | 4.52% | |
Sunnova Energy International Inc | 4.52% | |
NEXTracker Inc Ordinary Shares - Class A | 4.30% | |
Scatec ASA Ordinary Shares | 4.14% | |
Letzte Daten-Aktualisierung | 31.08.2024 |
TER | 2.16% |
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Datum TER | 30.04.2024 |
Performance Fee *** | 15.00% |
PTR | |
Max. Management Fee *** | 1.50% |
Ongoing Charges *** | 2.06% |
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 *** |