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 * | 110.69 GBP | 30.05.2025 |
---|---|---|
Previous Price * | 110.42 GBP | 28.05.2025 |
52 Week High * | 110.69 GBP | 30.05.2025 |
52 Week Low * | 102.48 GBP | 31.05.2024 |
NAV * | 110.69 GBP | 30.05.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | ||
Unit/Share Assets *** | ||
Trading Information SIX |
YTD Performance | +2.31% |
30.12.2024 - 30.05.2025
30.12.2024 30.05.2025 |
---|---|---|
YTD Performance (in CHF) | -0.21% |
30.12.2024 - 30.05.2025
30.12.2024 30.05.2025 |
1 month | +1.27% |
05.05.2025 - 30.05.2025
05.05.2025 30.05.2025 |
3 months | +0.89% |
28.02.2025 - 30.05.2025
28.02.2025 30.05.2025 |
6 months | +3.08% |
02.12.2024 - 30.05.2025
02.12.2024 30.05.2025 |
1 year | +8.06% |
30.05.2024 - 30.05.2025
30.05.2024 30.05.2025 |
2 years | +8.12% |
23.05.2024 - 30.05.2025
23.05.2024 30.05.2025 |
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 *** |