ISIN | LU1050631644 |
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Valor Number | |
Bloomberg Global ID | |
Fund Name | Blue Lake SICAV-SIF - Tetragon A Accu |
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 | Other Funds |
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 and equities either directly or through other Undertakings for Collective Investments (UCIs). Currency exposure can be significantly different from the Sub-Fund’s base currency. Although it will not represent a substantial part of the investment strategy, short exposures to bonds, equities or currencies may be possible. |
Peculiarities |
Current Price * | 1,270.12 EUR | 30.09.2024 |
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Previous Price * | 1,206.26 EUR | 30.08.2024 |
52 Week High * | 1,417.43 EUR | 31.10.2023 |
52 Week Low * | 1,168.18 EUR | 28.06.2024 |
NAV * | 1,270.12 EUR | 30.09.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 46,822,165 | |
Unit/Share Assets *** | 41,640,563 | |
Trading Information SIX |
YTD Performance | +3.32% |
29.12.2023 - 30.09.2024
29.12.2023 30.09.2024 |
---|---|---|
YTD Performance (in CHF) | +4.78% |
29.12.2023 - 30.09.2024
29.12.2023 30.09.2024 |
1 month | +5.29% |
30.08.2024 - 30.09.2024
30.08.2024 30.09.2024 |
3 months | +5.54% |
31.07.2024 - 30.09.2024
31.07.2024 30.09.2024 |
6 months | +1.56% |
30.04.2024 - 30.09.2024
30.04.2024 30.09.2024 |
1 year | -10.39% |
31.10.2023 - 30.09.2024
31.10.2023 30.09.2024 |
2 years | -20.54% |
30.09.2022 - 30.09.2024
30.09.2022 30.09.2024 |
3 years | -1.27% |
30.09.2021 - 30.09.2024
30.09.2021 30.09.2024 |
5 years | +6.13% |
30.07.2021 - 30.09.2024
30.07.2021 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 *** | 10.00% |
PTR | |
Max. Management Fee *** | 1.00% |
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 *** |