US EquityFlex Anteilklasse E

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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

Chart

Fund Prices

Current Price *	2,665.99 EUR	16.12.2025
Previous Price *	2,674.51 EUR	15.12.2025
52 Week High *	2,711.83 EUR	11.12.2025
52 Week Low *	1,870.03 EUR	08.04.2025
NAV *	2,665.99 EUR	16.12.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	1,682,884,477
Unit/Share Assets ***	16,947,100
Trading Information SIX
Download historical values

Performance

YTD Performance	+11.88%	30.12.2024 - 16.12.2025 30.12.2024 16.12.2025
YTD Performance (in CHF)	+11.04%	30.12.2024 - 16.12.2025 30.12.2024 16.12.2025
1 month	+2.58%	17.11.2025 - 16.12.2025 17.11.2025 16.12.2025
3 months	+3.74%	16.09.2025 - 16.12.2025 16.09.2025 16.12.2025
6 months	+14.40%	16.06.2025 - 16.12.2025 16.06.2025 16.12.2025
1 year	+7.83%	16.12.2024 - 16.12.2025 16.12.2024 16.12.2025
2 years	+40.97%	18.12.2023 - 16.12.2025 18.12.2023 16.12.2025
3 years	+79.47%	16.12.2022 - 16.12.2025 16.12.2022 16.12.2025
5 years	+78.83%	16.12.2020 - 16.12.2025 16.12.2020 16.12.2025

Tax Data

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

Top 10 Holdings ***

NVIDIA Corp	5.22%
Microsoft Corp	4.42%
Apple Inc	4.34%
United States Treasury Notes 2.88%	2.65%
United States Treasury Bills 0%	2.64%
United States Treasury Bills 0%	2.62%
United States Treasury Bills 0%	2.62%
Amazon.com Inc	2.45%
United States Treasury Bills 0%	2.39%
United States Treasury Bills 0%	2.12%
Last data update	30.09.2025

Cost / Risk

SRRI ***
TER ***	0.75%
TER date ***	30.06.2025
Performance Fee ***	15.00%
PTR
Max. Management Fee ***	1.60%
Ongoing Charges ***	0.76%
SRRI date ***	30.11.2025

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)

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