ISIN | LU1611493906 |
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Valor Number | |
Bloomberg Global ID | |
Fund Name | US EquityFlex Anteilklasse E |
Fund Provider |
FundRock Management Company S.A.
Airport Center, 5 Heienhaff L - 1736 Senningerberg | Luxembourg E-Mail: Relationship-management@fundrock.com Phone: +352 27 111 1 Web: https://www.fundrock.com/ |
Fund Provider | FundRock Management Company S.A. |
Representative in Switzerland |
1741 Fund Solutions AG St. Gallen Phone: +41 58 458 48 00 |
Distributor(s) | |
Asset Class | Other Funds |
EFC Category | |
Distribution Policy | Distribution |
Home Country | Luxembourg |
Issuing Condition | The fund does not charge any issuing commission and/or fees (units are issued at the NAV) |
Redemption Condition | The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV) |
Investment Strategy *** | The objective of the investment policy is to generate market-oriented returns that exceed those of US equity markets by using various strategies, some of them derivative-based, in accordance with the investment principles. In order to achieve the investment objectives, at least 51% of the Fund’s total assets (calculated as the value of the Fund assets less liabilities) will be invested in capital investments as defined in Section 2 (8) of the German Investment Tax Act that are eligible for purchase on behalf of the Fund in accordance with these investment terms and conditions (share funds). |
Peculiarities |
Current Price * | 2,566.55 EUR | 25.09.2025 |
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Previous Price * | 2,581.95 EUR | 24.09.2025 |
52 Week High * | 2,607.05 EUR | 22.09.2025 |
52 Week Low * | 1,870.03 EUR | 08.04.2025 |
NAV * | 2,566.55 EUR | 25.09.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 1,556,550,801 | |
Unit/Share Assets *** | 15,589,778 | |
Trading Information SIX |
YTD Performance | +7.71% |
30.12.2024 - 25.09.2025
30.12.2024 25.09.2025 |
---|---|---|
YTD Performance (in CHF) | +6.77% |
30.12.2024 - 25.09.2025
30.12.2024 25.09.2025 |
1 month | +2.52% |
25.08.2025 - 25.09.2025
25.08.2025 25.09.2025 |
3 months | +8.86% |
25.06.2025 - 25.09.2025
25.06.2025 25.09.2025 |
6 months | +13.08% |
25.03.2025 - 25.09.2025
25.03.2025 25.09.2025 |
1 year | +11.39% |
25.09.2024 - 25.09.2025
25.09.2024 25.09.2025 |
2 years | +50.49% |
25.09.2023 - 25.09.2025
25.09.2023 25.09.2025 |
3 years | +84.18% |
26.09.2022 - 25.09.2025
26.09.2022 25.09.2025 |
5 years | +96.57% |
25.09.2020 - 25.09.2025
25.09.2020 25.09.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
NVIDIA Corp | 4.82% | |
---|---|---|
Microsoft Corp | 4.59% | |
Apple Inc | 3.98% | |
United States Treasury Bills 0% | 2.83% | |
Amazon.com Inc | 2.61% | |
United States Treasury Bills 0% | 2.59% | |
United States Treasury Bills 0% | 2.56% | |
United States Treasury Bills 0% | 2.30% | |
United States Treasury Bills 0% | 2.30% | |
United States Treasury Bills 0% | 2.29% | |
Last data update | 30.06.2025 |
TER *** | 0.75% |
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TER date *** | 30.06.2025 |
Performance Fee *** | 15.00% |
PTR | |
Max. Management Fee *** | 1.60% |
Ongoing Charges *** | 0.76% |
SRRI ***
|
|
SRRI date *** | 31.08.2025 |