ISIN | LU0908811242 |
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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 |
Current Price * | 1,900.83 EUR | 28.02.2025 |
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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 |
YTD Performance | +3.48% |
31.12.2024 - 28.02.2025
31.12.2024 28.02.2025 |
---|---|---|
YTD Performance (in CHF) | +3.11% |
31.12.2024 - 28.02.2025
31.12.2024 28.02.2025 |
1 month | +2.07% |
31.01.2025 - 28.02.2025
31.01.2025 28.02.2025 |
3 months | +5.94% |
29.11.2024 - 28.02.2025
29.11.2024 28.02.2025 |
6 months | +8.49% |
30.08.2024 - 28.02.2025
30.08.2024 28.02.2025 |
1 year | +16.56% |
29.02.2024 - 28.02.2025
29.02.2024 28.02.2025 |
2 years | +1.13% |
28.02.2023 - 28.02.2025
28.02.2023 28.02.2025 |
3 years | +2.76% |
28.02.2022 - 28.02.2025
28.02.2022 28.02.2025 |
5 years | +22.22% |
28.02.2020 - 28.02.2025
28.02.2020 28.02.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
France (Republic Of) | 30.74% | |
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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 |
TER | |
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TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.00% |
Ongoing Charges *** | 1.00% |
SRRI ***
|
|
SRRI date *** | 30.09.2019 |