LUXEMBOURG SELECTION FUND - Active Solar I CHF

Dati di base

ISIN LU2247605319
Numero di valore 57696096
Bloomberg Global ID
Nome del fondo LUXEMBOURG SELECTION FUND - Active Solar I CHF
Offerente del fondo Active Niche Funds S.A. Lausanne, Svizzera
Telefono: +41 21 320 11 01
E-Mail: info@activenf.ch
Web: www.activenf.ch
Offerente del fondo Active Niche Funds S.A.
Rappresentante in Svizzera Reyl & Cie S.A.
Genève
Telefono: +41 22 816 80 00
Distributore(i) UBS Third Party Management Company S.A.
Luxembourg
Asset class Fondi azionari
EFC Categoria
Classe di quote Accumulation
Paese di domicilio Lussemburgo
Condizioni all-unknown-emissione Commissione di emissione a favore della direzione del fondo e/o del distributore (può variare per stesso fondo a seconda del canale di distribuzione)
Condizioni al riscatto Nessuna commissione di riscatto e/o altre commissioni a favore del fondo (riscatto al valore d’inventario)
Strategia d'investimenti *** 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.
Particolarità

Prezzi del fondo

Prezzo attuale * 43.75 CHF 21.11.2024
Prezzo precedente * 44.04 CHF 20.11.2024
Max 52 settimani * 62.92 CHF 30.05.2024
Min 52 settimani * 43.19 CHF 19.11.2024
NAV * 43.75 CHF 21.11.2024
Issue Price *
Redemption Price *
Closing Price *
Prezzo minimo indicativo
Attivo del fondo *** 122'813'786
Attivo della classe *** 4'595'523
Trading Information SIX

Performance

Performance YTD - -
1 mese -6.64% 21.10.2024
21.11.2024
3 mesi -13.19% 21.08.2024
21.11.2024
6 mesi -25.38% 23.05.2024
21.11.2024
1 anno -25.38% 23.05.2024
21.11.2024
2 anni -25.38% 23.05.2024
21.11.2024
3 anni -25.38% 23.05.2024
21.11.2024
5 anni -56.25% 09.11.2020
21.11.2024

Dati fiscali

Quota di partecipazione al capitale in %
Utile totale del fondo in %
Quota immobiliare in %
ADDI
ADDI Date

10 posizioni principali ***

NEXTracker Inc Ordinary Shares - Class A 8.13%
First Solar Inc 7.80%
Enphase Energy Inc 7.37%
Array Technologies Inc Ordinary Shares 6.90%
Sunrun Inc 6.21%
HA Sustainable Infrastructure Capital Inc 4.24%
Flat Glass Group Co Ltd Shs -H- Reg S 4.16%
JinkoSolar Holding Co Ltd DR 4.11%
Scatec ASA Ordinary Shares 4.06%
SMA Solar Technology AG 4.04%
Ultimo aggiornamento dei dati 31.10.2024

Costi / Rischi

TER 1.52%
Data TER 30.04.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.90%
Ongoing Charges ***
SRRI ***
Data SRRI *** 30.06.2021

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 commissioni escluse, per fondi quotati in borsa NAV o quotazione di chiusura
** La calculazione del utile intermedio era fatto via § 9 Satz 2 InvStG
*** Sorgente dati: Morningstar (I dati si basano sulla posizione lunga riscalata delle partecipazioni)