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 * | 2,613.98 EUR | 30.06.2025 |
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Previous Price * | 2,570.67 EUR | 30.05.2025 |
52 Week High * | 2,617.05 EUR | 30.04.2025 |
52 Week Low * | 2,200.69 EUR | 31.07.2024 |
NAV * | 2,613.98 EUR | 30.06.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 108,304,727 | |
Unit/Share Assets *** | 94,687,256 | |
Trading Information SIX |
YTD Performance | +12.66% |
31.12.2024 - 30.06.2025
31.12.2024 30.06.2025 |
---|---|---|
YTD Performance (in CHF) | +12.00% |
31.12.2024 - 30.06.2025
31.12.2024 30.06.2025 |
1 month | +1.68% |
30.05.2025 - 30.06.2025
30.05.2025 30.06.2025 |
3 months | +1.70% |
31.03.2025 - 30.06.2025
31.03.2025 30.06.2025 |
6 months | +12.66% |
31.12.2024 - 30.06.2025
31.12.2024 30.06.2025 |
1 year | +18.78% |
31.07.2024 - 30.06.2025
31.07.2024 30.06.2025 |
2 years | +49.85% |
30.06.2023 - 30.06.2025
30.06.2023 30.06.2025 |
3 years | +65.09% |
30.06.2022 - 30.06.2025
30.06.2022 30.06.2025 |
5 years | +81.35% |
30.07.2021 - 30.06.2025
30.07.2021 30.06.2025 |
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 | 20.29% | |
---|---|---|
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 | |
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TER date | |
Performance Fee *** | 20.00% |
PTR | |
Max. Management Fee *** | 1.25% |
Ongoing Charges *** | 1.25% |
SRRI ***
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SRRI date *** |