Luxembourg Selection Fund - Active Solar B Fonds

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92,67 EUR +1,09 EUR +1,19 %
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investment target

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.

derivatives#masterdata#headline

name Luxembourg Selection Fund - Active Solar B EUR Fonds
isin LU1308789038
WKN
investment company UBS Third Party Management Company S.A.
benchmark MSCI World
funds#master_data#distribution funds#distribution_type#non_distributing
funds#master_data#manager Pascal Rochat
domicile Luxembourg
funds#master_data#category Aktien
issue date 09.12.2015
fiscal year 30.04.
funds#master_data#capital_forming_savings no
deposit bank UBS Europe SE Luxembourg Branch
paying agent UBS (Luxembourg) SA
Riester Fonds no

base#morelink

basic data

issue date 09.12.2015
deposit bank UBS Europe SE Luxembourg Branch
paying agent UBS (Luxembourg) SA
domicile Luxembourg
fiscal year 30.04.

current data

fund rating
current redemption price 92,67
number of funds in category 9219
funds#dataandfees#planasset 910.422,35 EUR
funds volume 101,48 base#million EUR
total expense ratio (ter) 3,00

charges

Laufende Kosten 3,30%
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) 3,00%
Transaktionskosten 0,30%
custodian fee -
management charge 2,40%
redemption fee -
issue charge 3,00%

performance data

previous day change 1,09
funds#dataandfees#performancesincebeginningofyear -1,03%