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

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

Fund Prices

Current Price * 110.45 CHF 23.12.2024
Previous Price * 110.45 CHF 20.12.2024
52 Week High * 110.63 CHF 12.12.2024
52 Week Low * 105.37 CHF 05.01.2024
NAV * 110.45 CHF 23.12.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX

Performance

YTD Performance +4.43% 29.12.2023
23.12.2024
1 month +0.46% 25.11.2024
23.12.2024
3 months +1.27% 23.09.2024
23.12.2024
6 months +2.82% 24.06.2024
23.12.2024
1 year +4.47% 27.12.2023
23.12.2024
2 years +13.75% 23.12.2022
23.12.2024
3 years +5.54% 23.12.2021
23.12.2024
5 years +8.02% 04.01.2021
23.12.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top Holdings ***

No top holdings available for this fund

Cost / Risk

TER 1.54%
TER date 30.04.2024
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges ***
SRRI ***
SRRI date ***

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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)