ISIN | LU1720110474 |
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Valor Number | 38870335 |
Bloomberg Global ID | |
Fund Name | LUXEMBOURG SELECTION FUND - Arcano Low Volatility European Income Fund - ESG Selection CE-A |
Fund Provider |
LABHA Investment Advisors SA
Phone: +41 43 497 2688 E-Mail: info@labha.com Web: www.labha.com |
Fund Provider | LABHA Investment Advisors SA |
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 charges a transaction fee (contribution towards expenses incurred in the investment of new assets) |
Redemption Condition | The fund management company and/or distributor charges a redemption commission (different commissions can be charged for the same fund depending on the sales channel) |
Investment Strategy *** | |
Peculiarities |
Current Price * | 130.66 EUR | 09.10.2025 |
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Previous Price * | 130.73 EUR | 08.10.2025 |
52 Week High * | 131.11 EUR | 02.10.2025 |
52 Week Low * | 123.45 EUR | 10.10.2024 |
NAV * | 130.66 EUR | 09.10.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | ||
Unit/Share Assets *** | ||
Trading Information SIX |
YTD Performance | +3.81% |
30.12.2024 - 09.10.2025
30.12.2024 09.10.2025 |
---|---|---|
YTD Performance (in CHF) | +2.85% |
30.12.2024 - 09.10.2025
30.12.2024 09.10.2025 |
1 month | +0.14% |
09.09.2025 - 09.10.2025
09.09.2025 09.10.2025 |
3 months | +1.04% |
09.07.2025 - 09.10.2025
09.07.2025 09.10.2025 |
6 months | +5.46% |
09.04.2025 - 09.10.2025
09.04.2025 09.10.2025 |
1 year | +5.87% |
09.10.2024 - 09.10.2025
09.10.2024 09.10.2025 |
2 years | +17.70% |
09.10.2023 - 09.10.2025
09.10.2023 09.10.2025 |
3 years | +30.61% |
10.10.2022 - 09.10.2025
10.10.2022 09.10.2025 |
5 years | +21.43% |
04.01.2021 - 09.10.2025
04.01.2021 09.10.2025 |
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 | 0.87% |
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TER date | 30.04.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** |