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 * 31.26 EUR 17.04.2025
Previous Price * 30.87 EUR 16.04.2025
52 Week High * 56.02 EUR 30.05.2024
52 Week Low * 29.80 EUR 08.04.2025
NAV * 31.26 EUR 17.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX

Performance

YTD Performance -20.56% 30.12.2024
16.04.2025
YTD Performance (in CHF) -21.76% 30.12.2024
16.04.2025
1 month -18.29% 17.03.2025
16.04.2025
3 months -22.53% 16.01.2025
16.04.2025
6 months -28.04% 16.10.2024
16.04.2025
1 year -34.75% 16.04.2024
16.04.2025
2 years -64.27% 17.04.2023
16.04.2025
3 years -61.37% 05.01.2023
16.04.2025
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)