ISIN | LU2241121578 |
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Valor Number | |
Bloomberg Global ID | |
Fund Name | EuroEquityFlex Anteilklasse P |
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) | |
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 * | 126.32 EUR | 05.09.2024 |
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Previous Price * | 127.17 EUR | 04.09.2024 |
52 Week High * | 135.35 EUR | 15.05.2024 |
52 Week Low * | 102.03 EUR | 27.10.2023 |
NAV * | 126.32 EUR | 05.09.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | ||
Unit/Share Assets *** | ||
Trading Information SIX |
YTD Performance | +7.86% |
29.12.2023 - 05.09.2024
29.12.2023 05.09.2024 |
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YTD Performance (in CHF) | +8.99% |
29.12.2023 - 05.09.2024
29.12.2023 05.09.2024 |
1 month | +6.82% |
05.08.2024 - 05.09.2024
05.08.2024 05.09.2024 |
3 months | -5.82% |
05.06.2024 - 05.09.2024
05.06.2024 05.09.2024 |
6 months | -0.92% |
05.03.2024 - 05.09.2024
05.03.2024 05.09.2024 |
1 year | +14.85% |
05.09.2023 - 05.09.2024
05.09.2023 05.09.2024 |
2 years | +52.03% |
05.09.2022 - 05.09.2024
05.09.2022 05.09.2024 |
3 years | +20.26% |
06.09.2021 - 05.09.2024
06.09.2021 05.09.2024 |
5 years | +24.79% |
28.07.2021 - 05.09.2024
28.07.2021 05.09.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
No top holdings available for this fund |
TER | |
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TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | |
SRRI ***
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|
SRRI date *** |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |