Blue Lake SICAV-SIF - Auriga A Accu

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Reference Data

ISIN	LU1910279493
Valor Number
Bloomberg Global ID
Fund Name	Blue Lake SICAV-SIF - Auriga A 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	Asset Allocation
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 capital appreciation by investing in a limited number of equities (listed or not) or equity related-securities, debt securities or debt related-securities or other fixed income transferable securities.
Peculiarities

Chart

Fund Prices

Current Price *	2,583.89 EUR	31.07.2025
Previous Price *	2,613.98 EUR	30.06.2025
52 Week High *	2,617.05 EUR	30.04.2025
52 Week Low *	2,223.00 EUR	30.09.2024
NAV *	2,583.89 EUR	31.07.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	113,817,413
Unit/Share Assets ***	100,406,791
Trading Information SIX
Download historical values

Performance

YTD Performance	+11.36%	31.12.2024 - 31.07.2025 31.12.2024 31.07.2025
YTD Performance (in CHF)	+9.90%	31.12.2024 - 31.07.2025 31.12.2024 31.07.2025
1 month	-1.15%	30.06.2025 - 31.07.2025 30.06.2025 31.07.2025
3 months	-1.27%	30.04.2025 - 31.07.2025 30.04.2025 31.07.2025
6 months	+9.13%	31.01.2025 - 31.07.2025 31.01.2025 31.07.2025
1 year	+17.41%	31.07.2024 - 31.07.2025 31.07.2024 31.07.2025
2 years	+45.34%	31.07.2023 - 31.07.2025 31.07.2023 31.07.2025
3 years	+71.89%	31.08.2022 - 31.07.2025 31.08.2022 31.07.2025
5 years	+79.26%	30.07.2021 - 31.07.2025 30.07.2021 31.07.2025

Tax Data

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

Top 10 Holdings ***

FILA-Fabbrica Italiana Lapis ed Affini SpA	20.29%
Attendo AB	19.46%
NSI NV	15.45%
ShaMaran Petroleum Corp	5.23%
Teleperformance SE	5.21%
Germany (Federal Republic Of)	5.11%
Germany (Federal Republic Of)	3.56%
CIR SpA	3.33%
Zignago Vetro SpA	2.53%
Germany (Federal Republic Of)	2.03%
Last data update	31.12.2024

Cost / Risk

SRRI ***
TER ***	5.51%
TER date ***	31.12.2024
Performance Fee ***	20.00%
PTR
Max. Management Fee ***	1.25%
Ongoing Charges ***	1.25%
SRRI date ***

Breakdowns

Equity Countries ***

Equity Sectors ***

Bond Sectors ***

* 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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