LUXEMBOURG SELECTION FUND - Arcano Low Volatility European Income Fund - ESG Selection RU-A

Reference Data

ISIN LU1720111449
Valor Number 38870398
Bloomberg Global ID
Fund Name LUXEMBOURG SELECTION FUND - Arcano Low Volatility European Income Fund - ESG Selection RU-A
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

Fund Prices

Current Price * 133.03 USD 21.07.2025
Previous Price * 132.95 USD 18.07.2025
52 Week High * 133.03 USD 21.07.2025
52 Week Low * 122.97 USD 22.07.2024
NAV * 133.03 USD 21.07.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX

Performance

YTD Performance +3.65% 30.12.2024
21.07.2025
YTD Performance (in CHF) -8.55% 30.12.2024
21.07.2025
1 month +0.60% 24.06.2025
21.07.2025
3 months +3.40% 22.04.2025
21.07.2025
6 months +3.55% 21.01.2025
21.07.2025
1 year +8.18% 22.07.2024
21.07.2025
2 years +20.19% 21.07.2023
21.07.2025
3 years +33.86% 21.07.2022
21.07.2025
5 years +26.05% 04.01.2021
21.07.2025

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 1.54%
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)