VP Fund Solutions (Luxemburg) S.A.
2, rue Edward Steichen
L-2540 Luxemburg
Location Luxembourg
Current price and performance: SUNARES funds
Past performance is not a guide to future returns.
Fund details
Luxemburger SICAV
Administrator: VP Fund Solutions (Luxemburg) S.A.
Administrator: VP Bank (Luxemburg) S.A.
Liquidity: Daily
Currency: Euro
ISIN: LU0344810915
SUNARES is a fund with environmental and/or social characteristics (Article 8 of Regulation (EU) 2019/2088, Disclosure Regulation)
Fund identification numbers
ISIN: LU0344810915
Bloomberg: SUNARES LX
Sedol: B2RHR51
BBGID: BBG000RL0C24
WPK: A0ND6Y
FCA-recognized fund
This means the fund may be marketed to investors resident in the UK. The link to the FCA register, which contains this information, can be found by entering “sunares” in this FCA search engine link:
https://register.fca.org.uk/s/fund-search
or via this direct link:
https://register.fca.org.uk/s/product?id=a3hb0000000GzOqAAK
The full and simplified prospectuses as well as the annual and semi-annual reports are also available free of charge from the above-mentioned companies.
Fund trading via the fund company
https://www.boerse.de/fonds/SUNARES-Sustainable-Natural-Resources/LU0344810915
There is a fixed price per day, which is the same for both buying and selling, and is based on the fund’s net asset value (NAV) at the previous day’s close. This is the “forward pricing” basis.
Orders must be received by the fund administrator by 4:00 PM (Luxembourg time) to receive the price for that day based on the closing prices on the respective markets. The price will be calculated the following day to ensure that prices from all markets are properly incorporated into the calculated price.
Available on the Transact platform
The SUNARES fund can be purchased by clients using the Transact Wrap platform.
Fund trading on the German stock exchanges
SUNARES is traded on the German fund exchanges and can be tracked on market systems such as Bloomberg by entering the code SSRA GR.
The price is entered by a market maker. This means that a buy and a sell price (bid and ask) are displayed. The price can change throughout the day and does not necessarily reflect the underlying net asset value (NAV) of the holdings. This differs from trading directly with the fund manager, where there is only one price per day. This is an alternative for clients who want to trade intraday and for those who have difficulty trading directly with the fund manager.
Link to general information:
https://www.boerse.de/fonds/SUNARES-Sustainable-Natural-Resources/LU0344810915