ISIN | LU1910279659 |
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Valor Number | |
Bloomberg Global ID | |
Fund Name | Blue Lake SICAV-SIF - Auriga 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 | 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 |
Current Price * | 2,625.66 EUR | 31.10.2024 |
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Previous Price * | 2,614.76 EUR | 30.09.2024 |
52 Week High * | 2,643.05 EUR | 30.08.2024 |
52 Week Low * | 1,996.85 EUR | 30.11.2023 |
NAV * | 2,625.66 EUR | 31.10.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 89,866,202 | |
Unit/Share Assets *** | 9,915,030 | |
Trading Information SIX |
YTD Performance | +25.87% |
29.12.2023 - 31.10.2024
29.12.2023 31.10.2024 |
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YTD Performance (in CHF) | +27.42% |
29.12.2023 - 31.10.2024
29.12.2023 31.10.2024 |
1 month | +0.42% |
30.09.2024 - 31.10.2024
30.09.2024 31.10.2024 |
3 months | +1.54% |
31.07.2024 - 31.10.2024
31.07.2024 31.10.2024 |
6 months | +9.06% |
30.04.2024 - 31.10.2024
30.04.2024 31.10.2024 |
1 year | +34.85% |
31.10.2023 - 31.10.2024
31.10.2023 31.10.2024 |
2 years | +57.16% |
31.10.2022 - 31.10.2024
31.10.2022 31.10.2024 |
3 years | +60.77% |
30.11.2021 - 31.10.2024
30.11.2021 31.10.2024 |
5 years | +158.78% |
31.10.2019 - 31.10.2024
31.10.2019 31.10.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
CIR SpA | 23.82% | |
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Attendo AB | 21.77% | |
NSI NV | 16.41% | |
FILA-Fabbrica Italiana Lapis ed Affini SpA | 9.72% | |
Germany (Federal Republic Of) | 6.87% | |
Germany (Federal Republic Of) | 4.34% | |
lastminute.com NV | 3.59% | |
ShaMaran Petroleum Corp | 0.18% | |
Last data update | 31.03.2024 |
TER | |
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TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.60% |
Ongoing Charges *** | |
SRRI ***
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|
SRRI date *** |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |