ISIN | LU2482937724 |
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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 * | 36.72 EUR | 04.06.2025 |
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Previous Price * | 36.53 EUR | 03.06.2025 |
52 Week High * | 55.77 EUR | 05.06.2024 |
52 Week Low * | 29.80 EUR | 08.04.2025 |
NAV * | 36.72 EUR | 04.06.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | ||
Unit/Share Assets *** | ||
Trading Information SIX |
YTD Performance | -5.51% |
30.12.2024 - 04.06.2025
30.12.2024 04.06.2025 |
---|---|---|
YTD Performance (in CHF) | -6.16% |
30.12.2024 - 04.06.2025
30.12.2024 04.06.2025 |
1 month | +14.21% |
05.05.2025 - 04.06.2025
05.05.2025 04.06.2025 |
3 months | +1.41% |
04.03.2025 - 04.06.2025
04.03.2025 04.06.2025 |
6 months | -10.98% |
04.12.2024 - 04.06.2025
04.12.2024 04.06.2025 |
1 year | -32.81% |
04.06.2024 - 04.06.2025
04.06.2024 04.06.2025 |
2 years | -53.22% |
05.06.2023 - 04.06.2025
05.06.2023 04.06.2025 |
3 years | -54.05% |
05.01.2023 - 04.06.2025
05.01.2023 04.06.2025 |
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 | 1.62% |
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TER date | 30.04.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | |
SRRI ***
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|
SRRI date *** |