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

Reference Data

ISIN LU1720110631
Valor Number 38870380
Bloomberg Global ID
Fund Name LUXEMBOURG SELECTION FUND - Arcano Low Volatility European Income Fund - ESG Selection CU-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 * 130.59 USD 04.11.2024
Previous Price * 130.51 USD 31.10.2024
52 Week High * 130.62 USD 29.10.2024
52 Week Low * 116.28 USD 06.11.2023
NAV * 130.59 USD 04.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX

Performance

YTD Performance +7.93% 29.12.2023
04.11.2024
YTD Performance (in CHF) +10.85% 29.12.2023
04.11.2024
1 month +0.66% 04.10.2024
04.11.2024
3 months +2.93% 05.08.2024
04.11.2024
6 months +5.24% 06.05.2024
04.11.2024
1 year +12.31% 06.11.2023
04.11.2024
2 years +27.05% 04.11.2022
04.11.2024
3 years +18.86% 04.11.2021
04.11.2024
5 years +22.75% 04.01.2021
04.11.2024

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 0.90%
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)