Luxembourg Selection Fund Active Solar

57,96
-0,70%
22/06/2022
Riesgo
7/7
ISIN
LU0377296479
Patrimonio
234,8M€
Rentabilidad YTD
-1,51%

Estrategia de inversión

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 aims at complying with sustainable investment objectives and takes into account Sustainability Risks (as defined below) in the assessment of the companies. More specifically, the Subfund has an objective of low carbon emission exposure in view of achieving the long-term global warming objectives of the Paris Agreement. 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. Hence, by investing in companies throughout the solar value chain, the Subfund contributes to reducing carbon emissions, with the aim to reach net zero emissions by 2040.

Comisiones

Custodian Fee
0.20%
Front Load
3.00%
Management Fee
1.50%
On Going Charge
2.02%
Redemption Fee
0.00%
Success
15.00%
Total Expense Ratio
9.21%

Otras clases

Nombre ISIN Comisión
Luxembourg Selection Fund - Active Solar A EUR LU0377296479 1,50 %
Luxembourg Selection Fund - Active Solar C USD LU0377291322 1,50 %
Luxembourg Selection Fund - Active Solar I USD LU2247605152 0,90 %
Luxembourg Selection Fund - Active Solar I EUR LU2247605236 0,90 %

Rentabilidad por períodos

Período
Acumulada
Anualizada
Año actual
-1,51% -
30 días
4,81% -
6 meses
-0,28% -
12 meses
-1,83% -
2 años
97,08% 40,38%
3 años
144,35% 34,69%
5 años
216,72% 25,93%
10 años
347,57% 16,17%

Rentabilidad por trimestres

Año T1 T2 T3 T4
2012 -27,93% 2,97% -24,59% -9,25% 2,28%
2013 150,52% 4,30% 60,96% 36,39% 9,42%
2014 2,91% 14,23% 2,61% 2,57% -14,40%
2015 -4,10% 16,19% -5,22% -29,56% 23,63%
2016 -43,54% -21,79% -11,06% -9,99% -9,82%
2017 47,63% 4,55% 8,65% 12,57% 15,45%
2018 -30,01% 1,38% -14,14% -8,76% -11,86%
2019 56,64% 20,31% 18,91% 0,62% 8,81%
2020 173,80% -18,29% 43,28% 64,31% 42,34%
2021 -18,28% -13,18% 6,27% -7,38% -4,37%
2022 - 0,56% - - -

Rentabilidad mensual

Rentabilidad de los últimos 12 meses

Cartera

#
Posición
Peso
Valor
1
Daqo New Energy Corp ADR
7,34%
15.796.600€
2
JinkoSolar Holding Co Ltd DR
7,14%
15.378.000€
3
LONGi Green Energy Technology Co Ltd Class A
6,91%
14.877.318€
4
Canadian Solar Inc
6,52%
14.035.200€
5
SolarEdge Technologies Inc
6,51%
14.022.960€
6
SMA Solar Technology AG
4,91%
10.577.345€
7
Encavis AG
4,52%
9.724.529€
8
First Solar Inc
4,51%
9.712.990€
9
Enphase Energy Inc
4,09%
8.796.300€
10
Solaria Energia y Medio Ambiente SA
4,07%
8.771.698€

Principales 10 posiciones en cartera

Categoría

Top Luxembourg Selection Fund Active Solar frente a su categoría

Documentos

Documento
Última actualización
Prospectus
28/09/2021
Key Investor Information Document (KIID)
27/09/2021
SemiannualReport
18/02/2020
AnnualReport
09/01/2020

Divisas

Materias primas

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