LUXEMBOURG SELECTION FUND - Arcano Low Volatility European Income Fund - ESG Selection RC-A

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Reference Data

ISIN	LU1720111365
Valor Number	38870397
Bloomberg Global ID
Fund Name	LUXEMBOURG SELECTION FUND - Arcano Low Volatility European Income Fund - ESG Selection RC-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

Chart

Fund Prices

Current Price *	112.15 CHF	20.11.2025
Previous Price *	112.05 CHF	19.11.2025
52 Week High *	112.68 CHF	29.10.2025
52 Week Low *	107.90 CHF	09.04.2025
NAV *	112.15 CHF	20.11.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX
Download historical values

Performance

YTD Performance	+1.50%	30.12.2024 - 20.11.2025 30.12.2024 20.11.2025
1 month	-0.04%	20.10.2025 - 20.11.2025 20.10.2025 20.11.2025
3 months	-0.36%	20.08.2025 - 20.11.2025 20.08.2025 20.11.2025
6 months	+1.06%	20.05.2025 - 20.11.2025 20.05.2025 20.11.2025
1 year	+2.14%	20.11.2024 - 20.11.2025 20.11.2024 20.11.2025
2 years	+8.87%	20.11.2023 - 20.11.2025 20.11.2023 20.11.2025
3 years	+15.77%	21.11.2022 - 20.11.2025 21.11.2022 20.11.2025
5 years	+9.68%	04.01.2021 - 20.11.2025 04.01.2021 20.11.2025

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	1.51%
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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