LUXEMBOURG SELECTION FUND - Active Solar X EUR

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Reference Data

ISIN	LU2482937724
Valor Number	119040692
Bloomberg Global ID
Fund Name	LUXEMBOURG SELECTION FUND - Active Solar X EUR
Fund Provider	Active Niche Funds S.A. Lausanne, Switzerland Phone: +41 21 320 11 01 E-Mail: info@activenf.ch Web: www.activenf.ch
Fund Provider	Active Niche Funds S.A.
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 management company and/or distributor charges an issuing commission (different commissions can be charged for the same fund depending on the sales channel)
Redemption Condition	The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy ***
Peculiarities

Chart

Fund Prices

Current Price *	39.85 EUR	16.01.2025
Previous Price *	39.51 EUR	15.01.2025
52 Week High *	56.02 EUR	30.05.2024
52 Week Low *	37.02 EUR	19.12.2024
NAV *	39.85 EUR	16.01.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX
Download historical values

Performance

YTD Performance	+2.55%	30.12.2024 - 16.01.2025 30.12.2024 16.01.2025
YTD Performance (in CHF)	+2.24%	30.12.2024 - 16.01.2025 30.12.2024 16.01.2025
1 month	+3.32%	16.12.2024 - 16.01.2025 16.12.2024 16.01.2025
3 months	-7.11%	16.10.2024 - 16.01.2025 16.10.2024 16.01.2025
6 months	-18.77%	16.07.2024 - 16.01.2025 16.07.2024 16.01.2025
1 year	-23.79%	16.01.2024 - 16.01.2025 16.01.2024 16.01.2025
2 years	-57.66%	17.01.2023 - 16.01.2025 17.01.2023 16.01.2025
3 years	-50.13%	05.01.2023 - 16.01.2025 05.01.2023 16.01.2025
5 years	-	-

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date
Download tax data

Top Holdings ***

No top holdings available for this fund

Cost / Risk

SRRI ***
TER	1.62%
TER date	30.04.2024
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges ***
SRRI date ***

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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)

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