LUXEMBOURG SELECTION FUND - Active Solar X GBP

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Reference Data

ISIN	LU2341110190
Valor Number	111357734
Bloomberg Global ID
Fund Name	LUXEMBOURG SELECTION FUND - Active Solar X GBP
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 ***
Peculiarities

Chart

Fund Prices

Current Price *	58.19 GBP	11.03.2024
Previous Price *	57.78 GBP	08.03.2024
52 Week High *	90.52 GBP	17.04.2023
52 Week Low *	52.28 GBP	05.02.2024
NAV *	58.19 GBP	11.03.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX
Download historical values

Performance

YTD Performance	-	-
YTD Performance (in CHF)	-	-
1 month	-1.22%	12.02.2024 - 11.03.2024 12.02.2024 11.03.2024
3 months	+0.92%	11.12.2023 - 11.03.2024 11.12.2023 11.03.2024
6 months	-11.57%	11.09.2023 - 11.03.2024 11.09.2023 11.03.2024
1 year	-34.35%	13.03.2023 - 11.03.2024 13.03.2023 11.03.2024
2 years	-33.43%	11.03.2022 - 11.03.2024 11.03.2022 11.03.2024
3 years	-41.81%	06.07.2021 - 11.03.2024 06.07.2021 11.03.2024
5 years	-	-

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	1.87%
TER date	30.04.2023
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges ***
SRRI date ***

* 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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