ISIN | LU1720112173 |
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Valor Number | 38870400 |
Bloomberg Global ID | |
Fund Name | LUXEMBOURG SELECTION FUND - Arcano Low Volatility European Income Fund - ESG Selection VE-AP |
Fund Provider |
LABHA Investment Advisors SA
Phone: +41 43 497 2688 E-Mail: info@labha.com Web: www.labha.com |
Fund Provider | LABHA Investment Advisors SA |
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 charges a transaction fee (contribution towards expenses incurred in the investment of new assets) |
Redemption Condition | The fund management company and/or distributor charges a redemption commission (different commissions can be charged for the same fund depending on the sales channel) |
Investment Strategy *** | |
Peculiarities |
Current Price * | 127.27 EUR | 04.06.2025 |
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Previous Price * | 127.17 EUR | 03.06.2025 |
52 Week High * | 127.27 EUR | 04.06.2025 |
52 Week Low * | 119.34 EUR | 17.06.2024 |
NAV * | 127.27 EUR | 04.06.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | ||
Unit/Share Assets *** | ||
Trading Information SIX |
YTD Performance | +2.03% |
30.12.2024 - 04.06.2025
30.12.2024 04.06.2025 |
---|---|---|
YTD Performance (in CHF) | +1.32% |
30.12.2024 - 04.06.2025
30.12.2024 04.06.2025 |
1 month | +1.26% |
05.05.2025 - 04.06.2025
05.05.2025 04.06.2025 |
3 months | +0.86% |
04.03.2025 - 04.06.2025
04.03.2025 04.06.2025 |
6 months | +2.46% |
04.12.2024 - 04.06.2025
04.12.2024 04.06.2025 |
1 year | +6.61% |
04.06.2024 - 04.06.2025
04.06.2024 04.06.2025 |
2 years | +16.04% |
05.06.2023 - 04.06.2025
05.06.2023 04.06.2025 |
3 years | +20.45% |
07.06.2022 - 04.06.2025
07.06.2022 04.06.2025 |
5 years | +17.82% |
04.01.2021 - 04.06.2025
04.01.2021 04.06.2025 |
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 | 1.99% |
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TER date | 30.04.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** |