| ISIN | LU1720112173 |
|---|---|
| Valor Number | 38870400 |
| Bloomberg Global ID | |
| Fund Name | LUXEMBOURG SELECTION FUND - Arcano Low Volatility European Income Fund - ESG Selection VE-AP |
| 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 * | 130.41 EUR | 15.12.2025 |
|---|---|---|
| Previous Price * | 130.39 EUR | 12.12.2025 |
| 52 Week High * | 130.50 EUR | 08.12.2025 |
| 52 Week Low * | 123.00 EUR | 09.04.2025 |
| NAV * | 130.41 EUR | 15.12.2025 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | ||
| Unit/Share Assets *** | ||
| Trading Information SIX | ||
| YTD Performance | +4.55% |
30.12.2024 - 15.12.2025
30.12.2024 15.12.2025 |
|---|---|---|
| YTD Performance (in CHF) | +3.90% |
30.12.2024 - 15.12.2025
30.12.2024 15.12.2025 |
| 1 month | +0.40% |
17.11.2025 - 15.12.2025
17.11.2025 15.12.2025 |
| 3 months | +0.80% |
15.09.2025 - 15.12.2025
15.09.2025 15.12.2025 |
| 6 months | +2.24% |
16.06.2025 - 15.12.2025
16.06.2025 15.12.2025 |
| 1 year | +4.60% |
16.12.2024 - 15.12.2025
16.12.2024 15.12.2025 |
| 2 years | +12.63% |
15.12.2023 - 15.12.2025
15.12.2023 15.12.2025 |
| 3 years | +22.74% |
15.12.2022 - 15.12.2025
15.12.2022 15.12.2025 |
| 5 years | +20.73% |
04.01.2021 - 15.12.2025
04.01.2021 15.12.2025 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| No top holdings available for this fund |
| TER | 1.22% |
|---|---|
| TER date | 30.04.2025 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | |
| Ongoing Charges *** | |
|
SRRI ***
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| SRRI date *** | |