LUXEMBOURG SELECTION FUND - Active Solar I USD

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Reference Data

ISIN	LU2247605152
Valor Number	57696094
Bloomberg Global ID
Fund Name	LUXEMBOURG SELECTION FUND - Active Solar I USD
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
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

Chart

Fund Prices

Current Price *	47.04 USD	24.03.2025
Previous Price *	47.52 USD	21.03.2025
52 Week High *	71.46 USD	30.05.2024
52 Week Low *	46.19 USD	03.03.2025
NAV *	47.04 USD	24.03.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	95,315,039
Unit/Share Assets ***	10,149,040
Trading Information SIX
Download historical values

Performance

YTD Performance	-6.54%	30.12.2024 - 24.03.2025 30.12.2024 24.03.2025
YTD Performance (in CHF)	-8.78%	30.12.2024 - 24.03.2025 30.12.2024 24.03.2025
1 month	-7.22%	24.02.2025 - 24.03.2025 24.02.2025 24.03.2025
3 months	-7.42%	27.12.2024 - 24.03.2025 27.12.2024 24.03.2025
6 months	-19.45%	24.09.2024 - 24.03.2025 24.09.2024 24.03.2025
1 year	-29.26%	23.05.2024 - 24.03.2025 23.05.2024 24.03.2025
2 years	-29.26%	23.05.2024 - 24.03.2025 23.05.2024 24.03.2025
3 years	-29.26%	23.05.2024 - 24.03.2025 23.05.2024 24.03.2025
5 years	-52.96%	09.11.2020 - 24.03.2025 09.11.2020 24.03.2025

Tax Data

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

Top 10 Holdings ***

NEXTracker Inc Ordinary Shares - Class A	9.56%
Array Technologies Inc Ordinary Shares	9.31%
First Solar Inc	7.78%
Enphase Energy Inc	7.38%
Sunrun Inc	5.49%
Scatec ASA Ordinary Shares	4.73%
HA Sustainable Infrastructure Capital Inc	4.57%
Daqo New Energy Corp ADR	4.24%
SMA Solar Technology AG	4.15%
Shoals Technologies Group Inc Ordinary Shares - Class A	3.90%
Last data update	31.01.2025

Cost / Risk

SRRI ***
TER	1.51%
TER date	30.04.2024
Performance Fee ***	15.00%
PTR
Max. Management Fee ***	0.90%
Ongoing Charges ***	1.54%
SRRI date ***	28.02.2025

Breakdowns

Countries ***

Stock 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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