LUXEMBOURG SELECTION FUND - Active Solar I GBP

Reference Data

ISIN LU2341110356
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

Fund Prices

Current Price * 51.24 GBP 02.10.2024
Previous Price * 51.71 GBP 01.10.2024
52 Week High * 65.89 GBP 28.12.2023
52 Week Low * 45.89 GBP 10.09.2024
NAV * 51.24 GBP 02.10.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX

Performance

YTD Performance -21.64% 29.12.2023
02.10.2024
YTD Performance (in CHF) -17.54% 29.12.2023
02.10.2024
1 month +7.26% 03.09.2024
02.10.2024
3 months +8.93% 02.07.2024
02.10.2024
6 months -8.30% 02.04.2024
02.10.2024
1 year -15.31% 02.10.2023
02.10.2024
2 years -42.51% 03.10.2022
02.10.2024
3 years -43.49% 04.10.2021
02.10.2024
5 years -48.76% 06.07.2021
02.10.2024

Tax Data

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

Top Holdings ***

No top holdings available for this fund

Cost / Risk

TER 1.56%
TER date 30.04.2024
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges ***
SRRI ***
SRRI date ***

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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)