EuroEquityFlex Anteilklasse I

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Reference Data

ISIN	LU2241121495
Valor Number
Bloomberg Global ID
Fund Name	EuroEquityFlex Anteilklasse I
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

Chart

Fund Prices

Current Price *	1,453.63 EUR	12.05.2025
Previous Price *	1,419.76 EUR	08.05.2025
52 Week High *	1,515.62 EUR	03.03.2025
52 Week Low *	1,170.08 EUR	09.04.2025
NAV *	1,453.63 EUR	12.05.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX
Download historical values

Performance

YTD Performance	+10.54%	30.12.2024 - 12.05.2025 30.12.2024 12.05.2025
YTD Performance (in CHF)	+10.19%	30.12.2024 - 12.05.2025 30.12.2024 12.05.2025
1 month	+13.43%	14.04.2025 - 12.05.2025 14.04.2025 12.05.2025
3 months	-1.51%	12.02.2025 - 12.05.2025 12.02.2025 12.05.2025
6 months	+14.41%	12.11.2024 - 12.05.2025 12.11.2024 12.05.2025
1 year	+5.89%	13.05.2024 - 12.05.2025 13.05.2024 12.05.2025
2 years	+30.34%	12.05.2023 - 12.05.2025 12.05.2023 12.05.2025
3 years	+66.35%	12.05.2022 - 12.05.2025 12.05.2022 12.05.2025
5 years	+43.53%	28.07.2021 - 12.05.2025 28.07.2021 12.05.2025

Tax Data

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

Top Holdings ***

No top holdings available for this fund

Cost / Risk

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

* 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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