LUXEMBOURG SELECTION FUND - Active Solar C USD

Dati di base

ISIN LU0377291322
Numero di valore 4404698
Bloomberg Global ID BBG000J1C7Z9
Nome del fondo LUXEMBOURG SELECTION FUND - Active Solar C USD
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 Equity Information Technology
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 * 41.71 USD 03.07.2024
Prezzo precedente * 40.35 USD 02.07.2024
Max 52 settimani * 73.56 USD 17.07.2023
Min 52 settimani * 40.35 USD 02.07.2024
NAV * 41.71 USD 03.07.2024
Issue Price *
Redemption Price *
Closing Price *
Prezzo minimo indicativo
Attivo del fondo *** 145'418'769
Attivo della classe *** 27'350'123
Trading Information SIX

Performance

Performance YTD -25.93% 29.12.2023
03.07.2024
Performance YTD (in CHF) -20.65% 29.12.2023
03.07.2024
1 mese -18.82% 03.06.2024
03.07.2024
3 mesi -13.66% 03.04.2024
03.07.2024
6 mesi -22.05% 03.01.2024
03.07.2024
1 anno -42.47% 03.07.2023
03.07.2024
2 anni -44.92% 05.07.2022
03.07.2024
3 anni -50.40% 06.07.2021
03.07.2024
5 anni +41.29% 03.07.2019
03.07.2024

Dati fiscali

Quota di partecipazione al capitale in %
Utile totale del fondo in %
Quota immobiliare in %
ADDI 15.24
ADDI Date 03.07.2024

10 posizioni principali ***

First Solar Inc 8.13%
Sunrun Inc 8.04%
Array Technologies Inc Ordinary Shares 7.74%
JinkoSolar Holding Co Ltd DR 7.49%
SMA Solar Technology AG 6.86%
Neoen SA 4.74%
Enphase Energy Inc 4.50%
NEXTracker Inc Ordinary Shares - Class A 4.28%
Hannon Armstrong Sustainable Infrastructure Capital Inc 4.28%
Solaria Energia y Medio Ambiente SA 3.96%
Ultimo aggiornamento dei dati 31.05.2024

Costi / Rischi

TER 2.14%
Data TER 30.04.2023
Performance Fee *** 15.00%
PTR
Max. Management Fee *** 1.50%
Ongoing Charges *** 2.06%
SRRI ***
Data SRRI *** 30.06.2024

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 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)