Blue Lake SICAV-SIF Special Situations Class A

Reference Data

ISIN LU0908811242
Valor Number
Bloomberg Global ID
Fund Name Blue Lake SICAV-SIF Special Situations Class A
Fund Provider ACOLIN Fund Services AG
Fund Provider ACOLIN Fund Services AG
Representative in Switzerland ACOLIN Fund Services AG
Zürich
Phone: +41 44 396 96 96
Distributor(s)
Asset Class Asset Allocation
EFC Category
Distribution Policy Accumulation
Home Country Luxembourg
Issuing Condition Combination of issuing commission charged by the fund management company and transaction fee charged by the fund
Redemption Condition Combination of redemption commission charged by the fund management company and transaction fee charged by the fund
Investment Strategy *** The Sub-Fund aims at seeking long term capital appreciation by investing in bonds or other fixed income transferable securities issued by corporations, by countries’ treasuries and/or government agencies and/or by supranational organizations (such as EBRD or World Bank or the EIB).
Peculiarities

Fund Prices

Current Price * 1,900.83 EUR 28.02.2025
Previous Price * 1,862.30 EUR 31.01.2025
52 Week High * 1,900.83 EUR 28.02.2025
52 Week Low * 1,681.57 EUR 28.03.2024
NAV * 1,900.83 EUR 28.02.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 18,810,886
Unit/Share Assets *** 18,810,886
Trading Information SIX

Performance

YTD Performance +3.48% 31.12.2024
28.02.2025
YTD Performance (in CHF) +3.11% 31.12.2024
28.02.2025
1 month +2.07% 31.01.2025
28.02.2025
3 months +5.94% 29.11.2024
28.02.2025
6 months +8.49% 30.08.2024
28.02.2025
1 year +16.56% 29.02.2024
28.02.2025
2 years +1.13% 28.02.2023
28.02.2025
3 years +2.76% 28.02.2022
28.02.2025
5 years +22.22% 28.02.2020
28.02.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

France (Republic Of) 30.74%
Cantillon Fds 13.03%
United States Treasury Bills 8.61%
Cantillon Fds 7.01%
United Kingdom of Great Britain and Northern Ireland 6.42%
iShares MSCI India ETF 5.99%
Newcleo Ltd 5.64%
Bulgarian Energy Holding EAD 4.24%
Global X Copper Miners ETF 3.22%
iShares Edge MSCI Wld Val Fctr ETF $Acc 3.09%
Last data update 31.12.2024

Cost / Risk

TER
TER date
Performance Fee ***
PTR
Max. Management Fee *** 0.00%
Ongoing Charges *** 1.00%
SRRI ***
SRRI date *** 30.09.2019

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***


* 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)