LUXEMBOURG SELECTION FUND - Active Solar I GBP

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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

Chart

Fund Prices

Current Price *	57.76 GBP	20.01.2026
Previous Price *	58.71 GBP	16.01.2026
52 Week High *	62.68 GBP	10.11.2025
52 Week Low *	32.82 GBP	08.04.2025
NAV *	57.76 GBP	20.01.2026
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX
Download historical values

Performance

YTD Performance	-0.22%	30.12.2025 - 20.01.2026 30.12.2025 20.01.2026
YTD Performance (in CHF)	-0.59%	30.12.2025 - 20.01.2026 30.12.2025 20.01.2026
1 month	-3.86%	22.12.2025 - 20.01.2026 22.12.2025 20.01.2026
3 months	+4.17%	20.10.2025 - 20.01.2026 20.10.2025 20.01.2026
6 months	+27.93%	21.07.2025 - 20.01.2026 21.07.2025 20.01.2026
1 year	+37.16%	21.01.2025 - 20.01.2026 21.01.2025 20.01.2026
2 years	+4.98%	22.01.2024 - 20.01.2026 22.01.2024 20.01.2026
3 years	-39.66%	20.01.2023 - 20.01.2026 20.01.2023 20.01.2026
5 years	-42.24%	06.07.2021 - 20.01.2026 06.07.2021 20.01.2026

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	1.54%
TER date	30.04.2025
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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