| 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 | 
| Current Price * | 50.64 EUR | 30.10.2025 | 
|---|---|---|
| Previous Price * | 51.86 EUR | 29.10.2025 | 
| 52 Week High * | 51.86 EUR | 29.10.2025 | 
| 52 Week Low * | 29.80 EUR | 08.04.2025 | 
| NAV * | 50.64 EUR | 30.10.2025 | 
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | ||
| Unit/Share Assets *** | ||
| Trading Information SIX | ||
| YTD Performance | +30.31% | 30.12.2024 - 30.10.2025
        30.12.2024 30.10.2025 | 
|---|---|---|
| YTD Performance (in CHF) | +28.41% | 30.12.2024 - 30.10.2025
        30.12.2024 30.10.2025 | 
| 1 month | +8.69% | 30.09.2025 - 30.10.2025
        30.09.2025 30.10.2025 | 
| 3 months | +24.45% | 30.07.2025 - 30.10.2025
        30.07.2025 30.10.2025 | 
| 6 months | +57.51% | 05.05.2025 - 30.10.2025
        05.05.2025 30.10.2025 | 
| 1 year | +15.25% | 30.10.2024 - 30.10.2025
        30.10.2024 30.10.2025 | 
| 2 years | +1.58% | 30.10.2023 - 30.10.2025
        30.10.2023 30.10.2025 | 
| 3 years | -36.63% | 05.01.2023 - 30.10.2025
        05.01.2023 30.10.2025 | 
| 5 years | - | - | 
| 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 | 1.65% | 
|---|---|
| TER date | 30.04.2025 | 
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | |
| Ongoing Charges *** | |
| SRRI *** | |
| SRRI date *** | |