ISIN | LU2241121735 |
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Valor Number | |
Bloomberg Global ID | |
Fund Name | EuroEquityFlex Anteilklasse Y |
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 * | 1,490.28 EUR | 08.08.2025 |
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Previous Price * | 1,483.44 EUR | 07.08.2025 |
52 Week High * | 1,538.41 EUR | 03.03.2025 |
52 Week Low * | 1,188.97 EUR | 09.04.2025 |
NAV * | 1,490.28 EUR | 08.08.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | ||
Unit/Share Assets *** | ||
Trading Information SIX |
YTD Performance | +11.59% |
30.12.2024 - 08.08.2025
30.12.2024 08.08.2025 |
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YTD Performance (in CHF) | +11.68% |
30.12.2024 - 08.08.2025
30.12.2024 08.08.2025 |
1 month | +0.08% |
08.07.2025 - 08.08.2025
08.07.2025 08.08.2025 |
3 months | +3.29% |
08.05.2025 - 08.08.2025
08.05.2025 08.08.2025 |
6 months | +0.30% |
10.02.2025 - 08.08.2025
10.02.2025 08.08.2025 |
1 year | +18.70% |
08.08.2024 - 08.08.2025
08.08.2024 08.08.2025 |
2 years | +31.87% |
08.08.2023 - 08.08.2025
08.08.2023 08.08.2025 |
3 years | +59.55% |
08.08.2022 - 08.08.2025
08.08.2022 08.08.2025 |
5 years | +47.10% |
28.07.2021 - 08.08.2025
28.07.2021 08.08.2025 |
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 | |
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TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | |
SRRI ***
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|
SRRI date *** |