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 * 142.66 USD 20.01.2026
Previous Price * 142.71 USD 19.01.2026
52 Week High * 142.96 USD 12.01.2026
52 Week Low * 131.25 USD 09.04.2025
NAV * 142.66 USD 20.01.2026
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX

Performance

YTD Performance +0.25% 30.12.2025
20.01.2026
YTD Performance (in CHF) +0.04% 30.12.2025
20.01.2026
1 month +0.43% 22.12.2025
20.01.2026
3 months +1.70% 20.10.2025
20.01.2026
6 months +3.33% 21.07.2025
20.01.2026
1 year +7.38% 20.01.2025
20.01.2026
2 years +17.37% 22.01.2024
20.01.2026
3 years +31.46% 20.01.2023
20.01.2026
5 years +33.64% 20.01.2021
20.01.2026

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 0.87%
TER date 30.04.2025
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges ***
SRRI ***
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)