LUXEMBOURG SELECTION FUND - Active Solar I CHF

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Reference Data

ISIN	LU2247605319
Valor Number	57696096
Bloomberg Global ID
Fund Name	LUXEMBOURG SELECTION FUND - Active Solar I CHF
Fund Provider	Active Niche Funds S.A. Lausanne, Switzerland Phone: +41 21 320 11 01 E-Mail: info@activenf.ch Web: www.activenf.ch
Fund Provider	Active Niche Funds S.A.
Representative in Switzerland	Reyl & Cie S.A. Genève Phone: +41 22 816 80 00
Distributor(s)	UBS Third Party Management Company S.A. Luxembourg
Asset Class	Equities
EFC Category
Distribution Policy	Accumulation
Home Country	Luxembourg
Issuing Condition	The fund management company and/or distributor charges an issuing commission (different commissions can be charged for the same fund depending on the sales channel)
Redemption Condition	The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy ***	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.
Peculiarities

Chart

Fund Prices

Current Price *	34.40 CHF	17.04.2025
Previous Price *	33.98 CHF	16.04.2025
52 Week High *	62.92 CHF	30.05.2024
52 Week Low *	32.77 CHF	08.04.2025
NAV *	34.40 CHF	17.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	80,719,087
Unit/Share Assets ***	2,069,651
Trading Information SIX
Download historical values

Performance

YTD Performance	-21.03%	30.12.2024 - 16.04.2025 30.12.2024 16.04.2025
1 month	-18.20%	17.03.2025 - 16.04.2025 17.03.2025 16.04.2025
3 months	-22.90%	16.01.2025 - 16.04.2025 16.01.2025 16.04.2025
6 months	-28.70%	16.10.2024 - 16.04.2025 16.10.2024 16.04.2025
1 year	-42.04%	23.05.2024 - 16.04.2025 23.05.2024 16.04.2025
2 years	-42.04%	23.05.2024 - 16.04.2025 23.05.2024 16.04.2025
3 years	-42.04%	23.05.2024 - 16.04.2025 23.05.2024 16.04.2025
5 years	-66.02%	09.11.2020 - 16.04.2025 09.11.2020 16.04.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date
Download tax data

Top 10 Holdings ***

Enphase Energy Inc	8.50%
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%
Last data update	31.03.2025

Cost / Risk

SRRI ***
TER	1.52%
TER date	30.04.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.90%
Ongoing Charges ***	1.55%
SRRI date ***	30.06.2021

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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