Blue Lake SICAV-SIF Special Situations Class A

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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

Chart

Fund Prices

Current Price *	1,970.94 EUR	28.11.2025
Previous Price *	1,981.00 EUR	31.10.2025
52 Week High *	1,980.99 EUR	31.10.2025
52 Week Low *	1,794.18 EUR	29.11.2024
NAV *	1,970.94 EUR	28.11.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	24,703,262
Unit/Share Assets ***	24,703,262
Trading Information SIX
Download historical values

Performance

YTD Performance	+7.30%	31.12.2024 - 28.11.2025 31.12.2024 28.11.2025
YTD Performance (in CHF)	+6.34%	31.12.2024 - 28.11.2025 31.12.2024 28.11.2025
1 month	-0.51%	31.10.2025 - 28.11.2025 31.10.2025 28.11.2025
3 months	+2.60%	29.08.2025 - 28.11.2025 29.08.2025 28.11.2025
6 months	+2.45%	30.05.2025 - 28.11.2025 30.05.2025 28.11.2025
1 year	+9.85%	29.11.2024 - 28.11.2025 29.11.2024 28.11.2025
2 years	+18.23%	30.11.2023 - 28.11.2025 30.11.2023 28.11.2025
3 years	+4.76%	30.11.2022 - 28.11.2025 30.11.2022 28.11.2025
5 years	+17.71%	30.11.2020 - 28.11.2025 30.11.2020 28.11.2025

Tax Data

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

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

SRRI ***
TER ***	1.07%
TER date ***	31.12.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.00%
Ongoing Charges ***	1.00%
SRRI date ***	30.09.2019

Breakdowns

Equity Countries ***

Equity 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)

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