| ISIN | LU1720111795 |
|---|---|
| Valor Number | 38870473 |
| Bloomberg Global ID | |
| Fund Name | LUXEMBOURG SELECTION FUND - Arcano Low Volatility European Income Fund - ESG Selection RE-D |
| 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 | Distribution |
| 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 * | 100.61 EUR | 20.01.2026 |
|---|---|---|
| Previous Price * | 100.66 EUR | 19.01.2026 |
| 52 Week High * | 100.86 EUR | 12.01.2026 |
| 52 Week Low * | 94.62 EUR | 09.04.2025 |
| NAV * | 100.61 EUR | 20.01.2026 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | ||
| Unit/Share Assets *** | ||
| Trading Information SIX | ||
| YTD Performance | +0.13% |
30.12.2025 - 20.01.2026
30.12.2025 20.01.2026 |
|---|---|---|
| YTD Performance (in CHF) | -0.26% |
30.12.2025 - 20.01.2026
30.12.2025 20.01.2026 |
| 1 month | +0.25% |
22.12.2025 - 20.01.2026
22.12.2025 20.01.2026 |
| 3 months | +1.05% |
20.10.2025 - 20.01.2026
20.10.2025 20.01.2026 |
| 6 months | +1.93% |
21.07.2025 - 20.01.2026
21.07.2025 20.01.2026 |
| 1 year | +4.52% |
20.01.2025 - 20.01.2026
20.01.2025 20.01.2026 |
| 2 years | +11.72% |
22.01.2024 - 20.01.2026
22.01.2024 20.01.2026 |
| 3 years | +21.77% |
20.01.2023 - 20.01.2026
20.01.2023 20.01.2026 |
| 5 years | +18.33% |
19.03.2021 - 20.01.2026
19.03.2021 20.01.2026 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| No top holdings available for this fund |
| TER | 1.51% |
|---|---|
| TER date | 30.04.2025 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | |
| Ongoing Charges *** | |
|
SRRI ***
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| SRRI date *** | |