| ISIN | LU1720110805 |
|---|---|
| Valor Number | 38870452 |
| Bloomberg Global ID | |
| Fund Name | LUXEMBOURG SELECTION FUND - Arcano Low Volatility European Income Fund - ESG Selection CE-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 |
| Current Price * | 101.22 EUR | 30.10.2025 |
|---|---|---|
| Previous Price * | 101.23 EUR | 29.10.2025 |
| 52 Week High * | 101.23 EUR | 29.10.2025 |
| 52 Week Low * | 95.41 EUR | 09.04.2025 |
| NAV * | 101.22 EUR | 30.10.2025 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | ||
| Unit/Share Assets *** | ||
| Trading Information SIX | ||
| YTD Performance | +4.44% |
30.12.2024 - 30.10.2025
30.12.2024 30.10.2025 |
|---|---|---|
| YTD Performance (in CHF) | +2.91% |
30.12.2024 - 30.10.2025
30.12.2024 30.10.2025 |
| 1 month | +0.33% |
30.09.2025 - 30.10.2025
30.09.2025 30.10.2025 |
| 3 months | +1.01% |
30.07.2025 - 30.10.2025
30.07.2025 30.10.2025 |
| 6 months | +3.75% |
05.05.2025 - 30.10.2025
05.05.2025 30.10.2025 |
| 1 year | +5.88% |
30.10.2024 - 30.10.2025
30.10.2024 30.10.2025 |
| 2 years | +18.07% |
30.10.2023 - 30.10.2025
30.10.2023 30.10.2025 |
| 3 years | +29.60% |
31.10.2022 - 30.10.2025
31.10.2022 30.10.2025 |
| 5 years | +18.21% |
04.01.2021 - 30.10.2025
04.01.2021 30.10.2025 |
| 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 | 0.87% |
|---|---|
| TER date | 30.04.2025 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | |
| Ongoing Charges *** | |
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SRRI ***
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| SRRI date *** | |