ISIN | LU0377294268 |
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Valor Number | 4404702 |
Bloomberg Global ID | BBG000J1C3Q8 |
Fund Name | LUXEMBOURG SELECTION FUND - Active Solar C CHF |
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 | Equity Information Technology |
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 *** | The investment objective of the Subfund is long-term capital appreciation through investing at least two thirds of the assets in shares of companies whose primary activity is associated with the solar industry. The Subfund has sustainable investment as its objective and accordingly complies with Article 9 of Regulation (EU) 2019/2088 on sustainability-related disclosures in the financial services sector (“SFDR”). Information related to the Subfund’s sustainable investment objective is available in Annex 1 to this document (SFDR RTS Art. 18(2)). The approach adopted by the Subfund is that solar energy is one of the least polluting sources of energy. When power is generated by a solar installation, it reduces the carbon emissions, because electric power is not generated by a more polluting source of electricity. |
Peculiarities |
Current Price * | 28.65 CHF | 03.10.2024 |
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Previous Price * | 29.06 CHF | 02.10.2024 |
52 Week High * | 39.00 CHF | 28.12.2023 |
52 Week Low * | 26.12 CHF | 10.09.2024 |
NAV * | 28.65 CHF | 03.10.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 131,381,368 | |
Unit/Share Assets *** | 29,325,152 | |
Trading Information SIX |
YTD Performance | -25.97% |
29.12.2023 - 03.10.2024
29.12.2023 03.10.2024 |
---|---|---|
1 month | +5.29% |
03.09.2024 - 03.10.2024
03.09.2024 03.10.2024 |
3 months | +2.54% |
03.07.2024 - 03.10.2024
03.07.2024 03.10.2024 |
6 months | -12.63% |
03.04.2024 - 03.10.2024
03.04.2024 03.10.2024 |
1 year | -17.86% |
03.10.2023 - 03.10.2024
03.10.2023 03.10.2024 |
2 years | -48.70% |
03.10.2022 - 03.10.2024
03.10.2022 03.10.2024 |
3 years | -50.07% |
04.10.2021 - 03.10.2024
04.10.2021 03.10.2024 |
5 years | +26.60% |
03.10.2019 - 03.10.2024
03.10.2019 03.10.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Enphase Energy Inc | 8.86% | |
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First Solar Inc | 8.78% | |
Sunrun Inc | 8.20% | |
Array Technologies Inc Ordinary Shares | 5.91% | |
SMA Solar Technology AG | 5.71% | |
HA Sustainable Infrastructure Capital Inc | 4.61% | |
Solaria Energia y Medio Ambiente SA | 4.52% | |
Sunnova Energy International Inc | 4.52% | |
NEXTracker Inc Ordinary Shares - Class A | 4.30% | |
Scatec ASA Ordinary Shares | 4.14% | |
Last data update | 31.08.2024 |
TER | 2.16% |
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TER date | 30.04.2024 |
Performance Fee *** | 15.00% |
PTR | |
Max. Management Fee *** | 1.50% |
Ongoing Charges *** | 2.06% |
SRRI ***
|
|
SRRI date *** | 30.09.2024 |
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 *** |