ISIN | LU1720110557 |
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Valor Number | 38870378 |
Bloomberg Global ID | |
Fund Name | LUXEMBOURG SELECTION FUND - Arcano Low Volatility European Income Fund - ESG Selection CC-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 * | 113.63 CHF | 04.02.2025 |
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Previous Price * | 113.50 CHF | 03.02.2025 |
52 Week High * | 113.63 CHF | 04.02.2025 |
52 Week Low * | 108.26 CHF | 06.02.2024 |
NAV * | 113.63 CHF | 04.02.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | ||
Unit/Share Assets *** | ||
Trading Information SIX |
YTD Performance | +0.24% |
30.12.2024 - 04.02.2025
30.12.2024 04.02.2025 |
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1 month | +0.17% |
06.01.2025 - 04.02.2025
06.01.2025 04.02.2025 |
3 months | +1.27% |
04.11.2024 - 04.02.2025
04.11.2024 04.02.2025 |
6 months | +3.11% |
05.08.2024 - 04.02.2025
05.08.2024 04.02.2025 |
1 year | +4.93% |
05.02.2024 - 04.02.2025
05.02.2024 04.02.2025 |
2 years | +12.02% |
06.02.2023 - 04.02.2025
06.02.2023 04.02.2025 |
3 years | +9.65% |
04.02.2022 - 04.02.2025
04.02.2022 04.02.2025 |
5 years | +11.16% |
04.01.2021 - 04.02.2025
04.01.2021 04.02.2025 |
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 | 0.90% |
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TER date | 30.04.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |