Blue Lake SICAV-SIF - Tetragon Z Accu

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Reference Data

ISIN	LU1050631990
Valor Number
Bloomberg Global ID
Fund Name	Blue Lake SICAV-SIF - Tetragon Z Accu
Fund Provider	ACOLIN Fund Services AG
Fund Provider	ACOLIN Fund Services AG
Representative in Switzerland	ACOLIN Fund Services AG Zürich Phone: +41 44 396 96 96
Distributor(s)
Asset Class	Other Funds
EFC Category
Distribution Policy	Accumulation
Home Country	Luxembourg
Issuing Condition	Combination of issuing commission charged by the fund management company and transaction fee charged by the fund
Redemption Condition	Combination of redemption commission charged by the fund management company and transaction fee charged by the fund
Investment Strategy ***	The Sub-Fund aims at seeking long term capital appreciation by investing in bonds or other fixed income transferable securities and equities either directly or through other Undertakings for Collective Investments (UCIs). Currency exposure can be significantly different from the Sub-Fund’s base currency. Although it will not represent a substantial part of the investment strategy, short exposures to bonds, equities or currencies may be possible.
Peculiarities

Chart

Fund Prices

Current Price *	1,576.98 EUR	31.03.2025
Previous Price *	1,512.27 EUR	28.02.2025
52 Week High *	1,576.98 EUR	31.03.2025
52 Week Low *	1,313.33 EUR	28.06.2024
NAV *	1,576.98 EUR	31.03.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	51,448,586
Unit/Share Assets ***	5,716,557
Trading Information SIX
Download historical values

Performance

YTD Performance	+14.27%	31.12.2024 - 31.03.2025 31.12.2024 31.03.2025
YTD Performance (in CHF)	+16.31%	31.12.2024 - 31.03.2025 31.12.2024 31.03.2025
1 month	+4.28%	28.02.2025 - 31.03.2025 28.02.2025 31.03.2025
3 months	+14.27%	31.12.2024 - 31.03.2025 31.12.2024 31.03.2025
6 months	+10.32%	30.09.2024 - 31.03.2025 30.09.2024 31.03.2025
1 year	+12.24%	30.04.2024 - 31.03.2025 30.04.2024 31.03.2025
2 years	+0.21%	31.03.2023 - 31.03.2025 31.03.2023 31.03.2025
3 years	+10.84%	31.03.2022 - 31.03.2025 31.03.2022 31.03.2025
5 years	+23.25%	30.07.2021 - 31.03.2025 30.07.2021 31.03.2025

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
TER date
Performance Fee ***
PTR
Max. Management Fee ***	0.60%
Ongoing Charges ***	1.02%
SRRI date ***	31.05.2019

* 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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