LUXEMBOURG SELECTION FUND - Active Solar I GBP

Reference Data

ISIN LU2341110356
Valor Number 111357737
Bloomberg Global ID
Fund Name LUXEMBOURG SELECTION FUND - Active Solar I GBP
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 ***
Peculiarities

Fund Prices

Current Price * 39.19 GBP 27.03.2025
Previous Price * 39.79 GBP 26.03.2025
52 Week High * 60.33 GBP 30.05.2024
52 Week Low * 39.19 GBP 27.03.2025
NAV * 39.19 GBP 27.03.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX

Performance

YTD Performance -7.83% 30.12.2024
27.03.2025
YTD Performance (in CHF) -7.31% 30.12.2024
27.03.2025
1 month -7.72% 27.02.2025
27.03.2025
3 months -8.67% 27.12.2024
27.03.2025
6 months -24.05% 27.09.2024
27.03.2025
1 year -32.38% 27.03.2024
27.03.2025
2 years -54.14% 27.03.2023
27.03.2025
3 years -57.31% 28.03.2022
27.03.2025
5 years -60.81% 06.07.2021
27.03.2025

Tax Data

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

Top Holdings ***

No top holdings available for this fund

Cost / Risk

TER 1.56%
TER date 30.04.2024
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges ***
SRRI ***
SRRI date ***

* 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)