ISIN | LU0329748726 |
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Valor Number | |
Bloomberg Global ID | |
Fund Name | Exklusiv Portfolio SICAV – Renten I |
Fund Provider |
IPConcept (Luxemburg) S.A.
Zürich, Switzerland Phone: +352 260248-1 E-Mail: info.lu@ipconcept.com Web: www.ipconcept.com |
Fund Provider | IPConcept (Luxemburg) S.A. |
Representative in Switzerland |
IPConcept (Schweiz) AG Zürich Phone: +41 044 224 32 09 |
Distributor(s) | |
Asset Class | Asset Allocation |
EFC Category | |
Distribution Policy | Distribution |
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 does not charge any redemption commission and/or fees (units are redeemed at the NAV) |
Investment Strategy *** | |
Peculiarities |
Current Price * | 99.94 EUR | 27.09.2024 |
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Previous Price * | 99.97 EUR | 26.09.2024 |
52 Week High * | 100.11 EUR | 25.09.2024 |
52 Week Low * | 92.85 EUR | 19.10.2023 |
NAV * | 99.94 EUR | 27.09.2024 |
Issue Price * | 106.44 EUR | 27.09.2024 |
Redemption Price * | 99.94 EUR | 27.09.2024 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | ||
Unit/Share Assets *** | ||
Trading Information SIX |
YTD Performance | +2.17% |
29.12.2023 - 27.09.2024
29.12.2023 27.09.2024 |
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YTD Performance (in CHF) | +3.39% |
29.12.2023 - 27.09.2024
29.12.2023 27.09.2024 |
1 month | +0.66% |
27.08.2024 - 27.09.2024
27.08.2024 27.09.2024 |
3 months | +2.62% |
27.06.2024 - 27.09.2024
27.06.2024 27.09.2024 |
6 months | +2.83% |
27.03.2024 - 27.09.2024
27.03.2024 27.09.2024 |
1 year | +5.22% |
27.09.2023 - 27.09.2024
27.09.2023 27.09.2024 |
2 years | +4.95% |
27.09.2022 - 27.09.2024
27.09.2022 27.09.2024 |
3 years | -9.34% |
27.09.2021 - 27.09.2024
27.09.2021 27.09.2024 |
5 years | -9.04% |
15.04.2021 - 27.09.2024
15.04.2021 27.09.2024 |
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 *** | |
Ongoing Charges *** | |
SRRI ***
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|
SRRI date *** |
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 *** |