LUXEMBOURG SELECTION FUND - Arcano Low Volatility European Income Fund - ESG Selection RE-D

Reference Data

ISIN LU1720111795
Valor Number 38870473
Bloomberg Global ID
Fund Name LUXEMBOURG SELECTION FUND - Arcano Low Volatility European Income Fund - ESG Selection RE-D
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

Fund Prices

Current Price * 100.51 EUR 17.09.2025
Previous Price * 100.52 EUR 16.09.2025
52 Week High * 100.52 EUR 18.08.2025
52 Week Low * 95.04 EUR 18.09.2024
NAV * 100.51 EUR 17.09.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX

Performance

YTD Performance +3.42% 30.12.2024
17.09.2025
YTD Performance (in CHF) +2.42% 30.12.2024
17.09.2025
1 month -0.01% 18.08.2025
17.09.2025
3 months +1.37% 17.06.2025
17.09.2025
6 months +3.12% 17.03.2025
17.09.2025
1 year +5.78% 17.09.2024
17.09.2025
2 years +15.40% 18.09.2023
17.09.2025
3 years +25.56% 19.09.2022
17.09.2025
5 years +17.12% 19.03.2021
17.09.2025

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 1.51%
TER date 30.04.2025
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)