ISIN | LU2341110356 |
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Valor Number | 111357737 |
Bloomberg Global ID | |
Fund Name | LUXEMBOURG SELECTION FUND - Active Solar I 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 |
Current Price * | 41.19 GBP | 12.05.2025 |
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Previous Price * | 37.71 GBP | 08.05.2025 |
52 Week High * | 60.33 GBP | 30.05.2024 |
52 Week Low * | 32.82 GBP | 08.04.2025 |
NAV * | 41.19 GBP | 12.05.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | ||
Unit/Share Assets *** | ||
Trading Information SIX |
YTD Performance | -3.13% |
30.12.2024 - 12.05.2025
30.12.2024 12.05.2025 |
---|---|---|
YTD Performance (in CHF) | -4.89% |
30.12.2024 - 12.05.2025
30.12.2024 12.05.2025 |
1 month | +18.02% |
14.04.2025 - 12.05.2025
14.04.2025 12.05.2025 |
3 months | -1.67% |
12.02.2025 - 12.05.2025
12.02.2025 12.05.2025 |
6 months | -5.64% |
12.11.2024 - 12.05.2025
12.11.2024 12.05.2025 |
1 year | -22.85% |
13.05.2024 - 12.05.2025
13.05.2024 12.05.2025 |
2 years | -50.56% |
12.05.2023 - 12.05.2025
12.05.2023 12.05.2025 |
3 years | -43.31% |
12.05.2022 - 12.05.2025
12.05.2022 12.05.2025 |
5 years | -58.81% |
06.07.2021 - 12.05.2025
06.07.2021 12.05.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
No top holdings available for this fund |
TER | 1.56% |
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TER date | 30.04.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** |