| ISIN | LU1720111522 | 
|---|---|
| Valor Number | 38870399 | 
| Bloomberg Global ID | |
| Fund Name | LUXEMBOURG SELECTION FUND - Arcano Low Volatility European Income Fund - ESG Selection RG-A | 
| 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 | Accumulation | 
| 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 * | 114.22 GBP | 29.10.2025 | 
|---|---|---|
| Previous Price * | 114.12 GBP | 28.10.2025 | 
| 52 Week High * | 114.22 GBP | 29.10.2025 | 
| 52 Week Low * | 106.47 GBP | 31.10.2024 | 
| NAV * | 114.22 GBP | 29.10.2025 | 
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | ||
| Unit/Share Assets *** | ||
| Trading Information SIX | ||
| YTD Performance | +5.57% | 30.12.2024 - 29.10.2025
        30.12.2024 29.10.2025 | 
|---|---|---|
| YTD Performance (in CHF) | -1.82% | 30.12.2024 - 29.10.2025
        30.12.2024 29.10.2025 | 
| 1 month | +0.45% | 29.09.2025 - 29.10.2025
        29.09.2025 29.10.2025 | 
| 3 months | +1.40% | 29.07.2025 - 29.10.2025
        29.07.2025 29.10.2025 | 
| 6 months | +4.55% | 29.04.2025 - 29.10.2025
        29.04.2025 29.10.2025 | 
| 1 year | +7.18% | 29.10.2024 - 29.10.2025
        29.10.2024 29.10.2025 | 
| 2 years | +11.56% | 23.05.2024 - 29.10.2025
        23.05.2024 29.10.2025 | 
| 3 years | - | - | 
| 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 | 1.51% | 
|---|---|
| TER date | 30.04.2025 | 
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | |
| Ongoing Charges *** | |
| SRRI *** | |
| SRRI date *** | |