ISIN | LU1910279493 |
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Valor Number | |
Bloomberg Global ID | |
Fund Name | Blue Lake SICAV-SIF - Auriga 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 | 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 capital appreciation by investing in a limited number of equities (listed or not) or equity related-securities, debt securities or debt related-securities or other fixed income transferable securities. |
Peculiarities |
Current Price * | 2,367.81 EUR | 31.01.2025 |
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Previous Price * | 2,320.23 EUR | 31.12.2024 |
52 Week High * | 2,367.81 EUR | 31.01.2025 |
52 Week Low * | 1,997.91 EUR | 29.02.2024 |
NAV * | 2,367.81 EUR | 31.01.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 99,444,770 | |
Unit/Share Assets *** | 88,703,425 | |
Trading Information SIX |
YTD Performance | +2.05% |
31.12.2024 - 31.01.2025
31.12.2024 31.01.2025 |
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YTD Performance (in CHF) | +2.49% |
31.12.2024 - 31.01.2025
31.12.2024 31.01.2025 |
1 month | +2.05% |
31.12.2024 - 31.01.2025
31.12.2024 31.01.2025 |
3 months | +6.10% |
31.10.2024 - 31.01.2025
31.10.2024 31.01.2025 |
6 months | +7.59% |
31.07.2024 - 31.01.2025
31.07.2024 31.01.2025 |
1 year | +21.57% |
31.01.2024 - 31.01.2025
31.01.2024 31.01.2025 |
2 years | +39.87% |
31.01.2023 - 31.01.2025
31.01.2023 31.01.2025 |
3 years | +51.75% |
31.01.2022 - 31.01.2025
31.01.2022 31.01.2025 |
5 years | +64.27% |
30.07.2021 - 31.01.2025
30.07.2021 31.01.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
FILA-Fabbrica Italiana Lapis ed Affini SpA | 20.83% | |
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Attendo AB | 19.73% | |
CIR SpA | 17.83% | |
NSI NV | 16.72% | |
ShaMaran Petroleum Corp | 6.28% | |
Germany (Federal Republic Of) | 5.29% | |
Teleperformance SE | 4.77% | |
Germany (Federal Republic Of) | 3.73% | |
Germany (Federal Republic Of) | 3.69% | |
Zignago Vetro SpA | 1.02% | |
Last data update | 30.11.2024 |
TER | |
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TER date | |
Performance Fee *** | 20.00% |
PTR | |
Max. Management Fee *** | 1.25% |
Ongoing Charges *** | 1.35% |
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 *** |