ISIN | LU1720111449 |
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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 |
Current Price * | 132.23 USD | 01.07.2025 |
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Previous Price * | 132.16 USD | 30.06.2025 |
52 Week High * | 132.24 USD | 24.06.2025 |
52 Week Low * | 122.30 USD | 02.07.2024 |
NAV * | 132.23 USD | 01.07.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | ||
Unit/Share Assets *** | ||
Trading Information SIX |
YTD Performance | +3.02% |
30.12.2024 - 01.07.2025
30.12.2024 01.07.2025 |
---|---|---|
YTD Performance (in CHF) | -9.91% |
30.12.2024 - 01.07.2025
30.12.2024 01.07.2025 |
1 month | +0.57% |
02.06.2025 - 01.07.2025
02.06.2025 01.07.2025 |
3 months | +2.38% |
01.04.2025 - 01.07.2025
01.04.2025 01.07.2025 |
6 months | +2.95% |
02.01.2025 - 01.07.2025
02.01.2025 01.07.2025 |
1 year | +8.12% |
01.07.2024 - 01.07.2025
01.07.2024 01.07.2025 |
2 years | +20.23% |
03.07.2023 - 01.07.2025
03.07.2023 01.07.2025 |
3 years | +35.48% |
01.07.2022 - 01.07.2025
01.07.2022 01.07.2025 |
5 years | +25.29% |
04.01.2021 - 01.07.2025
04.01.2021 01.07.2025 |
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% |
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TER date | 30.04.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** |