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 * | 1,759.79 EUR | 30.09.2024 |
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Previous Price * | 1,752.01 EUR | 30.08.2024 |
52 Week High * | 1,759.79 EUR | 30.09.2024 |
52 Week Low * | 1,630.80 EUR | 29.02.2024 |
NAV * | 1,759.79 EUR | 30.09.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 17,415,091 | |
Unit/Share Assets *** | 17,415,091 | |
Trading Information SIX |
YTD Performance | +6.13% |
29.12.2023 - 30.09.2024
29.12.2023 30.09.2024 |
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YTD Performance (in CHF) | +7.63% |
29.12.2023 - 30.09.2024
29.12.2023 30.09.2024 |
1 month | +0.44% |
30.08.2024 - 30.09.2024
30.08.2024 30.09.2024 |
3 months | +0.13% |
31.07.2024 - 30.09.2024
31.07.2024 30.09.2024 |
6 months | +4.10% |
30.04.2024 - 30.09.2024
30.04.2024 30.09.2024 |
1 year | +7.34% |
31.10.2023 - 30.09.2024
31.10.2023 30.09.2024 |
2 years | -5.85% |
30.09.2022 - 30.09.2024
30.09.2022 30.09.2024 |
3 years | +6.57% |
30.09.2021 - 30.09.2024
30.09.2021 30.09.2024 |
5 years | +18.83% |
30.09.2019 - 30.09.2024
30.09.2019 30.09.2024 |
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 | |
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TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.00% |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** | 30.09.2019 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |