| ISIN | LU1720112504 | 
|---|---|
| Valor Number | 38870461 | 
| Bloomberg Global ID | |
| Fund Name | LUXEMBOURG SELECTION FUND - Arcano Low Volatility European Income Fund - ESG Selection VE-DP | 
| 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 | Distribution | 
| 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 * | 99.80 EUR | 29.10.2025 | 
|---|---|---|
| Previous Price * | 99.73 EUR | 28.10.2025 | 
| 52 Week High * | 99.80 EUR | 29.10.2025 | 
| 52 Week Low * | 94.39 EUR | 09.04.2025 | 
| NAV * | 99.80 EUR | 29.10.2025 | 
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | ||
| Unit/Share Assets *** | ||
| Trading Information SIX | ||
| YTD Performance | +4.29% | 30.12.2024 - 29.10.2025
        30.12.2024 29.10.2025 | 
|---|---|---|
| YTD Performance (in CHF) | +2.85% | 30.12.2024 - 29.10.2025
        30.12.2024 29.10.2025 | 
| 1 month | +0.32% | 29.09.2025 - 29.10.2025
        29.09.2025 29.10.2025 | 
| 3 months | +1.05% | 29.07.2025 - 29.10.2025
        29.07.2025 29.10.2025 | 
| 6 months | +3.51% | 29.04.2025 - 29.10.2025
        29.04.2025 29.10.2025 | 
| 1 year | +5.61% | 29.10.2024 - 29.10.2025
        29.10.2024 29.10.2025 | 
| 2 years | +16.40% | 30.10.2023 - 29.10.2025
        30.10.2023 29.10.2025 | 
| 3 years | +27.01% | 31.10.2022 - 29.10.2025
        31.10.2022 29.10.2025 | 
| 5 years | +20.45% | 04.01.2021 - 29.10.2025
        04.01.2021 29.10.2025 | 
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| No top holdings available for this fund | 
| TER | 1.24% | 
|---|---|
| TER date | 30.04.2025 | 
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | |
| Ongoing Charges *** | |
| SRRI *** | |
| SRRI date *** | |