ISIN | LU1720111522 |
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Valor Number | 38870399 |
Bloomberg Global ID | |
Fund Name | LUXEMBOURG SELECTION FUND - Arcano Low Volatility European Income Fund - ESG Selection RG-A |
Fund Provider |
LABHA Investment Advisors SA
Phone: +41 43 497 2688 E-Mail: info@labha.com Web: www.labha.com |
Fund Provider | LABHA Investment Advisors SA |
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 charges a transaction fee (contribution towards expenses incurred in the investment of new assets) |
Redemption Condition | The fund management company and/or distributor charges a redemption commission (different commissions can be charged for the same fund depending on the sales channel) |
Investment Strategy *** | |
Peculiarities |
Current Price * | 111.27 GBP | 25.06.2025 |
---|---|---|
Previous Price * | 111.39 GBP | 24.06.2025 |
52 Week High * | 111.39 GBP | 24.06.2025 |
52 Week Low * | 103.00 GBP | 26.06.2024 |
NAV * | 111.27 GBP | 25.06.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | ||
Unit/Share Assets *** | ||
Trading Information SIX |
YTD Performance | +2.85% |
30.12.2024 - 25.06.2025
30.12.2024 25.06.2025 |
---|---|---|
YTD Performance (in CHF) | -0.33% |
30.12.2024 - 25.06.2025
30.12.2024 25.06.2025 |
1 month | +0.91% |
26.05.2025 - 25.06.2025
26.05.2025 25.06.2025 |
3 months | +1.84% |
25.03.2025 - 25.06.2025
25.03.2025 25.06.2025 |
6 months | +2.92% |
27.12.2024 - 25.06.2025
27.12.2024 25.06.2025 |
1 year | +8.02% |
25.06.2024 - 25.06.2025
25.06.2024 25.06.2025 |
2 years | +8.68% |
23.05.2024 - 25.06.2025
23.05.2024 25.06.2025 |
3 years | - | - |
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 | 1.58% |
---|---|
TER date | 30.04.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** |