| ISIN | LU2241121578 |
|---|---|
| Valor Number | |
| Bloomberg Global ID | |
| Fund Name | EuroEquityFlex Anteilklasse P |
| 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 *** | |
| Peculiarities |
| Current Price * | 150.56 EUR | 06.11.2025 |
|---|---|---|
| Previous Price * | 152.35 EUR | 05.11.2025 |
| 52 Week High * | 153.33 EUR | 27.10.2025 |
| 52 Week Low * | 113.76 EUR | 09.04.2025 |
| NAV * | 150.56 EUR | 06.11.2025 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | ||
| Unit/Share Assets *** | ||
| Trading Information SIX | ||
| YTD Performance | +17.54% |
30.12.2024 - 06.11.2025
30.12.2024 06.11.2025 |
|---|---|---|
| YTD Performance (in CHF) | +16.40% |
30.12.2024 - 06.11.2025
30.12.2024 06.11.2025 |
| 1 month | -0.05% |
06.10.2025 - 06.11.2025
06.10.2025 06.11.2025 |
| 3 months | +8.15% |
06.08.2025 - 06.11.2025
06.08.2025 06.11.2025 |
| 6 months | +9.90% |
06.05.2025 - 06.11.2025
06.05.2025 06.11.2025 |
| 1 year | +19.66% |
06.11.2024 - 06.11.2025
06.11.2024 06.11.2025 |
| 2 years | +40.70% |
06.11.2023 - 06.11.2025
06.11.2023 06.11.2025 |
| 3 years | +66.96% |
07.11.2022 - 06.11.2025
07.11.2022 06.11.2025 |
| 5 years | +48.73% |
28.07.2021 - 06.11.2025
28.07.2021 06.11.2025 |
| 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 *** | |