LUXEMBOURG SELECTION FUND - Active Solar X EUR

Reference Data

ISIN LU2482937724
Valor Number 119040692
Bloomberg Global ID
Fund Name LUXEMBOURG SELECTION FUND - Active Solar X EUR
Fund Provider Active Niche Funds S.A. Lausanne, Switzerland
Phone: +41 21 320 11 01
E-Mail: info@activenf.ch
Web: www.activenf.ch
Fund Provider Active Niche Funds S.A.
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 management company and/or distributor charges an issuing commission (different commissions can be charged for the same fund depending on the sales channel)
Redemption Condition The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy ***
Peculiarities

Fund Prices

Current Price * 36.30 EUR 24.03.2025
Previous Price * 36.67 EUR 21.03.2025
52 Week High * 56.02 EUR 30.05.2024
52 Week Low * 35.60 EUR 03.03.2025
NAV * 36.30 EUR 24.03.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX

Performance

YTD Performance -6.59% 30.12.2024
24.03.2025
YTD Performance (in CHF) -5.35% 30.12.2024
24.03.2025
1 month -7.09% 24.02.2025
24.03.2025
3 months -7.47% 27.12.2024
24.03.2025
6 months -20.11% 24.09.2024
24.03.2025
1 year -29.34% 25.03.2024
24.03.2025
2 years -55.13% 24.03.2023
24.03.2025
3 years -54.57% 05.01.2023
24.03.2025
5 years - -

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 1.62%
TER date 30.04.2024
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)