| ISIN | LU1910279659 |
|---|---|
| Valor Number | |
| Bloomberg Global ID | |
| Fund Name | Blue Lake SICAV-SIF - Auriga Z 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 * | 3,197.41 EUR | 30.09.2025 |
|---|---|---|
| Previous Price * | 3,118.97 EUR | 29.08.2025 |
| 52 Week High * | 3,197.41 EUR | 30.09.2025 |
| 52 Week Low * | 2,625.66 EUR | 31.10.2024 |
| NAV * | 3,197.41 EUR | 30.09.2025 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 121,392,711 | |
| Unit/Share Assets *** | 13,808,457 | |
| Trading Information SIX | ||
| YTD Performance | +16.17% |
31.12.2024 - 30.09.2025
31.12.2024 30.09.2025 |
|---|---|---|
| YTD Performance (in CHF) | +15.49% |
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 | +0.65% |
30.06.2025 - 30.09.2025
30.06.2025 30.09.2025 |
| 6 months | +2.54% |
31.03.2025 - 30.09.2025
31.03.2025 30.09.2025 |
| 1 year | +22.28% |
30.09.2024 - 30.09.2025
30.09.2024 30.09.2025 |
| 2 years | +64.21% |
31.10.2023 - 30.09.2025
31.10.2023 30.09.2025 |
| 3 years | +105.08% |
30.09.2022 - 30.09.2025
30.09.2022 30.09.2025 |
| 5 years | +266.14% |
30.09.2020 - 30.09.2025
30.09.2020 30.09.2025 |
| 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 *** | 0.84% |
|---|---|
| TER date *** | 31.12.2024 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 0.60% |
| Ongoing Charges *** | 0.80% |
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SRRI ***
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| SRRI date *** | |