ISIN | LU1910279493 |
---|---|
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 * | 2,534.00 EUR | 28.02.2025 |
---|---|---|
Previous Price * | 2,367.81 EUR | 31.01.2025 |
52 Week High * | 2,534.00 EUR | 28.02.2025 |
52 Week Low * | 2,035.66 EUR | 28.03.2024 |
NAV * | 2,534.00 EUR | 28.02.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 94,721,969 | |
Unit/Share Assets *** | 82,829,136 | |
Trading Information SIX |
YTD Performance | +9.21% |
31.12.2024 - 28.02.2025
31.12.2024 28.02.2025 |
---|---|---|
YTD Performance (in CHF) | +8.83% |
31.12.2024 - 28.02.2025
31.12.2024 28.02.2025 |
1 month | +7.02% |
31.01.2025 - 28.02.2025
31.01.2025 28.02.2025 |
3 months | +10.42% |
29.11.2024 - 28.02.2025
29.11.2024 28.02.2025 |
6 months | +13.08% |
30.08.2024 - 28.02.2025
30.08.2024 28.02.2025 |
1 year | +26.83% |
29.02.2024 - 28.02.2025
29.02.2024 28.02.2025 |
2 years | +48.20% |
28.02.2023 - 28.02.2025
28.02.2023 28.02.2025 |
3 years | +47.97% |
28.02.2022 - 28.02.2025
28.02.2022 28.02.2025 |
5 years | +75.80% |
30.07.2021 - 28.02.2025
30.07.2021 28.02.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
FILA-Fabbrica Italiana Lapis ed Affini SpA | 20.29% | |
---|---|---|
Attendo AB | 19.46% | |
NSI NV | 15.45% | |
ShaMaran Petroleum Corp | 5.23% | |
Teleperformance SE | 5.21% | |
Germany (Federal Republic Of) | 5.11% | |
Germany (Federal Republic Of) | 3.56% | |
CIR SpA | 3.33% | |
Zignago Vetro SpA | 2.53% | |
Germany (Federal Republic Of) | 2.03% | |
Last data update | 31.12.2024 |
TER | |
---|---|
TER date | |
Performance Fee *** | 20.00% |
PTR | |
Max. Management Fee *** | 1.25% |
Ongoing Charges *** | 1.35% |
SRRI ***
|
|
SRRI date *** |