OptoFlex Anteilklasse V1

Reference Data

ISIN LU2191241475
Valor Number
Bloomberg Global ID
Fund Name OptoFlex Anteilklasse V1
Fund Provider LRI Invest S.A. Munsbach, Luxembourg
Phone: +352 261 500 934
E-Mail: fondsvertretung.ch@ipconcept.com
Web: www.lri-invest.lu
Fund Provider LRI Invest S.A.
Representative in Switzerland 1741 Fund Solutions AG
St. Gallen
Phone: +41 58 458 48 00
Distributor(s) Michel & Cortesi Asset Management AG
Zürich
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 ***
Peculiarities

Fund Prices

Current Price * 121.61 EUR 03.10.2024
Previous Price * 121.58 EUR 02.10.2024
52 Week High * 121.66 EUR 26.09.2024
52 Week Low * 108.87 EUR 27.10.2023
NAV * 121.61 EUR 03.10.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX

Performance

YTD Performance +5.42% 29.12.2023
03.10.2024
YTD Performance (in CHF) +6.78% 29.12.2023
03.10.2024
1 month +0.80% 03.09.2024
03.10.2024
3 months +0.88% 03.07.2024
03.10.2024
6 months +3.10% 03.04.2024
03.10.2024
1 year +11.79% 03.10.2023
03.10.2024
2 years +20.80% 03.10.2022
03.10.2024
3 years +12.52% 04.10.2021
03.10.2024
5 years +16.17% 19.02.2021
03.10.2024

Tax Data

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

Top Holdings ***

No top holdings available for this fund

Cost / Risk

TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges ***
SRRI ***
SRRI date ***

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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)