| ISIN | LU2191241475 |
|---|---|
| Valor Number | |
| Bloomberg Global ID | |
| Fund Name | OptoFlex Anteilklasse V1 |
| 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) |
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 |
| Current Price * | 118.06 EUR | 05.05.2025 |
|---|---|---|
| Previous Price * | 118.06 EUR | 02.05.2025 |
| 52 Week High * | 125.46 EUR | 19.02.2025 |
| 52 Week Low * | 111.01 EUR | 07.04.2025 |
| NAV * | 118.06 EUR | 05.05.2025 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | ||
| Unit/Share Assets *** | ||
| Trading Information SIX | ||
| YTD Performance | -4.43% |
30.12.2024 - 05.05.2025
30.12.2024 05.05.2025 |
|---|---|---|
| YTD Performance (in CHF) | -5.53% |
30.12.2024 - 05.05.2025
30.12.2024 05.05.2025 |
| 1 month | +6.35% |
07.04.2025 - 05.05.2025
07.04.2025 05.05.2025 |
| 3 months | -5.57% |
05.02.2025 - 05.05.2025
05.02.2025 05.05.2025 |
| 6 months | -3.62% |
05.11.2024 - 05.05.2025
05.11.2024 05.05.2025 |
| 1 year | -0.71% |
06.05.2024 - 05.05.2025
06.05.2024 05.05.2025 |
| 2 years | +8.42% |
05.05.2023 - 05.05.2025
05.05.2023 05.05.2025 |
| 3 years | +9.71% |
05.05.2022 - 05.05.2025
05.05.2022 05.05.2025 |
| 5 years | +12.78% |
19.02.2021 - 05.05.2025
19.02.2021 05.05.2025 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| No top holdings available for this fund |
| TER | |
|---|---|
| TER date | |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | |
| Ongoing Charges *** | |
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SRRI ***
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| SRRI date *** | |