| 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 |
| Current Price * | 56.88 GBP | 30.10.2025 |
|---|---|---|
| Previous Price * | 58.25 GBP | 29.10.2025 |
| 52 Week High * | 58.25 GBP | 29.10.2025 |
| 52 Week Low * | 32.82 GBP | 08.04.2025 |
| NAV * | 56.88 GBP | 30.10.2025 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | ||
| Unit/Share Assets *** | ||
| Trading Information SIX | ||
| YTD Performance | +33.77% |
30.12.2024 - 30.10.2025
30.12.2024 30.10.2025 |
|---|---|---|
| YTD Performance (in CHF) | +24.28% |
30.12.2024 - 30.10.2025
30.12.2024 30.10.2025 |
| 1 month | +8.99% |
30.09.2025 - 30.10.2025
30.09.2025 30.10.2025 |
| 3 months | +25.87% |
30.07.2025 - 30.10.2025
30.07.2025 30.10.2025 |
| 6 months | +60.59% |
05.05.2025 - 30.10.2025
05.05.2025 30.10.2025 |
| 1 year | +18.80% |
30.10.2024 - 30.10.2025
30.10.2024 30.10.2025 |
| 2 years | +7.00% |
30.10.2023 - 30.10.2025
30.10.2023 30.10.2025 |
| 3 years | -33.45% |
31.10.2022 - 30.10.2025
31.10.2022 30.10.2025 |
| 5 years | -43.12% |
06.07.2021 - 30.10.2025
06.07.2021 30.10.2025 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| No top holdings available for this fund |
| TER | 1.54% |
|---|---|
| TER date | 30.04.2025 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | |
| Ongoing Charges *** | |
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SRRI ***
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| SRRI date *** | |