LUXEMBOURG SELECTION FUND - Active Solar C CHF

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Reference Data

ISIN	LU0377294268
Valor Number	4404702
Bloomberg Global ID	BBG000J1C3Q8
Fund Name	LUXEMBOURG SELECTION FUND - Active Solar C CHF
Fund Provider	Active Niche Funds S.A. Lausanne, Switzerland Phone: +41 21 320 11 01 E-Mail: info@activenf.ch Web: www.activenf.ch
Fund Provider	Active Niche Funds S.A.
Representative in Switzerland	Reyl & Cie S.A. Genève Phone: +41 22 816 80 00
Distributor(s)	UBS Third Party Management Company S.A. Luxembourg
Asset Class	Equities
EFC Category	Equity Information Technology
Distribution Policy	Accumulation
Home Country	Luxembourg
Issuing Condition	The fund management company and/or distributor charges an issuing commission (different commissions can be charged for the same fund depending on the sales channel)
Redemption Condition	The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy ***	The investment objective of the Subfund is long-term capital appreciation through investing at least two thirds of the assets in shares of companies whose primary activity is associated with the solar industry. The Subfund has sustainable investment as its objective and accordingly complies with Article 9 of Regulation (EU) 2019/2088 on sustainability-related disclosures in the financial services sector (“SFDR”). Information related to the Subfund’s sustainable investment objective is available in Annex 1 to this document (SFDR RTS Art. 18(2)). The approach adopted by the Subfund is that solar energy is one of the least polluting sources of energy. When power is generated by a solar installation, it reduces the carbon emissions, because electric power is not generated by a more polluting source of electricity.
Peculiarities

Chart

Fund Prices

Current Price *	25.43 CHF	14.11.2024
Previous Price *	24.79 CHF	13.11.2024
52 Week High *	39.00 CHF	28.12.2023
52 Week Low *	24.59 CHF	12.11.2024
NAV *	25.43 CHF	14.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	122,813,786
Unit/Share Assets ***	27,464,034
Trading Information SIX
Download historical values

Performance

YTD Performance	-34.29%	29.12.2023 - 14.11.2024 29.12.2023 14.11.2024
1 month	-6.82%	14.10.2024 - 14.11.2024 14.10.2024 14.11.2024
3 months	-7.93%	14.08.2024 - 14.11.2024 14.08.2024 14.11.2024
6 months	-19.63%	14.05.2024 - 14.11.2024 14.05.2024 14.11.2024
1 year	-26.25%	14.11.2023 - 14.11.2024 14.11.2023 14.11.2024
2 years	-55.93%	14.11.2022 - 14.11.2024 14.11.2022 14.11.2024
3 years	-63.89%	15.11.2021 - 14.11.2024 15.11.2021 14.11.2024
5 years	+16.70%	14.11.2019 - 14.11.2024 14.11.2019 14.11.2024

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 ***

First Solar Inc	8.16%
Enphase Energy Inc	7.53%
Array Technologies Inc Ordinary Shares	6.76%
NEXTracker Inc Ordinary Shares - Class A	6.72%
Sunrun Inc	6.23%
HA Sustainable Infrastructure Capital Inc	4.37%
SMA Solar Technology AG	4.30%
Scatec ASA Ordinary Shares	4.30%
Flat Glass Group Co Ltd Shs -H- Reg S	4.19%
JinkoSolar Holding Co Ltd DR	4.04%
Last data update	31.10.2024

Cost / Risk

SRRI ***
TER	2.16%
TER date	30.04.2024
Performance Fee ***	15.00%
PTR
Max. Management Fee ***	1.50%
Ongoing Charges ***	2.06%
SRRI date ***	31.10.2024

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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