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 * | 40.02 GBP | 24.03.2025 |
---|---|---|
Previous Price * | 40.43 GBP | 21.03.2025 |
52 Week High * | 60.33 GBP | 30.05.2024 |
52 Week Low * | 39.26 GBP | 03.03.2025 |
NAV * | 40.02 GBP | 24.03.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | ||
Unit/Share Assets *** | ||
Trading Information SIX |
YTD Performance | -5.88% |
30.12.2024 - 24.03.2025
30.12.2024 24.03.2025 |
---|---|---|
YTD Performance (in CHF) | -5.40% |
30.12.2024 - 24.03.2025
30.12.2024 24.03.2025 |
1 month | -6.97% |
24.02.2025 - 24.03.2025
24.02.2025 24.03.2025 |
3 months | -6.74% |
27.12.2024 - 24.03.2025
27.12.2024 24.03.2025 |
6 months | -18.89% |
24.09.2024 - 24.03.2025
24.09.2024 24.03.2025 |
1 year | -27.50% |
25.03.2024 - 24.03.2025
25.03.2024 24.03.2025 |
2 years | -53.00% |
24.03.2023 - 24.03.2025
24.03.2023 24.03.2025 |
3 years | -56.93% |
24.03.2022 - 24.03.2025
24.03.2022 24.03.2025 |
5 years | -59.98% |
06.07.2021 - 24.03.2025
06.07.2021 24.03.2025 |
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 *** |