ISIN | LU2482937724 |
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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 |
Current Price * | 39.36 EUR | 07.08.2025 |
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Previous Price * | 39.12 EUR | 06.08.2025 |
52 Week High * | 48.04 EUR | 30.09.2024 |
52 Week Low * | 29.80 EUR | 08.04.2025 |
NAV * | 39.36 EUR | 07.08.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | ||
Unit/Share Assets *** | ||
Trading Information SIX |
YTD Performance | +1.29% |
30.12.2024 - 07.08.2025
30.12.2024 07.08.2025 |
---|---|---|
YTD Performance (in CHF) | +1.23% |
30.12.2024 - 07.08.2025
30.12.2024 07.08.2025 |
1 month | -4.09% |
07.07.2025 - 07.08.2025
07.07.2025 07.08.2025 |
3 months | +19.24% |
07.05.2025 - 07.08.2025
07.05.2025 07.08.2025 |
6 months | -0.98% |
07.02.2025 - 07.08.2025
07.02.2025 07.08.2025 |
1 year | -13.09% |
07.08.2024 - 07.08.2025
07.08.2024 07.08.2025 |
2 years | -44.38% |
07.08.2023 - 07.08.2025
07.08.2023 07.08.2025 |
3 years | -50.74% |
05.01.2023 - 07.08.2025
05.01.2023 07.08.2025 |
5 years | - | - |
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 | 1.62% |
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TER date | 30.04.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** |