EuroEquityFlex Anteilklasse I

Reference Data

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

Fund Prices

Current Price * 1,305.71 EUR 16.04.2025
Previous Price * 1,307.84 EUR 15.04.2025
52 Week High * 1,515.62 EUR 03.03.2025
52 Week Low * 1,170.08 EUR 09.04.2025
NAV * 1,305.71 EUR 16.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX

Performance

YTD Performance -0.71% 30.12.2024
16.04.2025
YTD Performance (in CHF) -2.21% 30.12.2024
16.04.2025
1 month -12.25% 17.03.2025
16.04.2025
3 months -6.13% 16.01.2025
16.04.2025
6 months -1.18% 16.10.2024
16.04.2025
1 year +0.06% 16.04.2024
16.04.2025
2 years +17.45% 17.04.2023
16.04.2025
3 years +41.95% 19.04.2022
16.04.2025
5 years +28.92% 28.07.2021
16.04.2025

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 ***

* 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)