| ISIN | LU1614693437 |
|---|---|
| Valor Number | |
| Bloomberg Global ID | |
| Fund Name | Blue Lake SICAV-SIF - Alternative Credit Class Z |
| 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 alternative finance and related instruments. |
| Peculiarities |
| Current Price * | 1,416.08 EUR | 30.09.2025 |
|---|---|---|
| Previous Price * | 1,397.49 EUR | 30.06.2025 |
| 52 Week High * | 1,416.08 EUR | 30.09.2025 |
| 52 Week Low * | 1,369.73 EUR | 31.12.2024 |
| NAV * | 1,416.08 EUR | 30.09.2025 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 59,341,776 | |
| Unit/Share Assets *** | 18,396,207 | |
| Trading Information SIX | ||
| YTD Performance | +3.38% |
31.12.2024 - 30.09.2025
31.12.2024 30.09.2025 |
|---|---|---|
| YTD Performance (in CHF) | +2.78% |
31.12.2024 - 30.09.2025
31.12.2024 30.09.2025 |
| 1 month | 0.00% |
30.09.2025 - 30.09.2025
30.09.2025 30.09.2025 |
| 3 months | +1.33% |
30.06.2025 - 30.09.2025
30.06.2025 30.09.2025 |
| 6 months | +1.93% |
31.03.2025 - 30.09.2025
31.03.2025 30.09.2025 |
| 1 year | +4.11% |
30.09.2024 - 30.09.2025
30.09.2024 30.09.2025 |
| 2 years | +8.07% |
30.11.2023 - 30.09.2025
30.11.2023 30.09.2025 |
| 3 years | +16.49% |
30.09.2022 - 30.09.2025
30.09.2022 30.09.2025 |
| 5 years | +24.69% |
31.03.2021 - 30.09.2025
31.03.2021 30.09.2025 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Germany (Federal Republic Of) | 10.14% | |
|---|---|---|
| Germany (Federal Republic Of) | 10.12% | |
| Germany (Federal Republic Of) | 9.25% | |
| Hamelin Tv Rimb 20251231 | 7.89% | |
| Lma Group Spa | 6.89% | |
| Pro Kapital Grupp AS | 6.07% | |
| Reno De Medici S.p.A. | 5.53% | |
| Wizz Air Finance Company B.V | 4.92% | |
| Nexi S.p.A. | 4.81% | |
| Germany (Federal Republic Of) | 4.62% | |
| Last data update | 31.12.2024 | |
| TER *** | 0.79% |
|---|---|
| TER date *** | 31.12.2024 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 0.60% |
| Ongoing Charges *** | 0.78% |
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SRRI ***
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| SRRI date *** | |