Blue Lake SICAV-SIF - Cogito Z Accu

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Reference Data

ISIN	LU1050632451
Valor Number
Bloomberg Global ID
Fund Name	Blue Lake SICAV-SIF - Cogito 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	Other Funds
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 bonds or other fixed income transferable securities and equities either directly or through other Undertakings for Collective Investments (UCIs) including those managed by the same portfolio manager. Currency exposure can be significantly different from the Sub-Fund’s base currency. Although it will not represent a substantial part of the investment strategy, short exposures to bonds, equities or currencies may be possible.
Peculiarities

Chart

Fund Prices

Current Price *	1,677.19 EUR	29.11.2024
Previous Price *	1,679.13 EUR	31.10.2024
52 Week High *	1,679.13 EUR	31.10.2024
52 Week Low *	1,551.16 EUR	29.12.2023
NAV *	1,677.19 EUR	29.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	182,881,515
Unit/Share Assets ***	182,881,515
Trading Information SIX
Download historical values

Performance

YTD Performance	+8.13%	29.12.2023 - 29.11.2024 29.12.2023 29.11.2024
YTD Performance (in CHF)	+8.51%	29.12.2023 - 29.11.2024 29.12.2023 29.11.2024
1 month	-0.12%	31.10.2024 - 29.11.2024 31.10.2024 29.11.2024
3 months	+0.72%	30.08.2024 - 29.11.2024 30.08.2024 29.11.2024
6 months	+2.12%	31.05.2024 - 29.11.2024 31.05.2024 29.11.2024
1 year	+10.98%	30.11.2023 - 29.11.2024 30.11.2023 29.11.2024
2 years	+21.05%	30.11.2022 - 29.11.2024 30.11.2022 29.11.2024
3 years	+14.21%	30.11.2021 - 29.11.2024 30.11.2021 29.11.2024
5 years	+13.01%	30.07.2021 - 29.11.2024 30.07.2021 29.11.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date
Download tax data

Top 10 Holdings ***

Germany (Federal Republic Of)	6.63%
Helikon Long Short Equity Fund ICAV	5.83%
Germany (Federal Republic Of)	5.57%
Germany (Federal Republic Of)	5.51%
Engadine Equity Fund	4.36%
Wizz Air Finance Company B.V	4.09%
Nexi S.p.A.	3.18%
Auriga Alternative Strgies EUR Ltd B	3.08%
NSI NV	3.00%
Clearance Cantara Fund	2.86%
Last data update	30.11.2024

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***	1.00%
Ongoing Charges ***
SRRI date ***	30.09.2019

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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