US EquityFlex Anteilklasse E

Reference Data

ISIN LU1611493906
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

Fund Prices

Current Price * 2,566.55 EUR 25.09.2025
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

Performance

YTD Performance +7.71% 30.12.2024
25.09.2025
YTD Performance (in CHF) +6.77% 30.12.2024
25.09.2025
1 month +2.52% 25.08.2025
25.09.2025
3 months +8.86% 25.06.2025
25.09.2025
6 months +13.08% 25.03.2025
25.09.2025
1 year +11.39% 25.09.2024
25.09.2025
2 years +50.49% 25.09.2023
25.09.2025
3 years +84.18% 26.09.2022
25.09.2025
5 years +96.57% 25.09.2020
25.09.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

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

Cost / Risk

TER *** 0.75%
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

Breakdowns

Equity Countries ***

Equity Sectors ***

Bond Sectors ***


* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)