Flexible Bond Class A

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Reference Data

ISIN	LU2065928777
Valor Number
Bloomberg Global ID
Fund Name	Flexible Bond Class A
Fund Provider	Ersel Gestion Internationale SA Luxembourg Phone: +352 27 47 8820 Web: https://www.ersel.it
Fund Provider	Ersel Gestion Internationale SA
Representative in Switzerland	1741 Fund Solutions AG St. Gallen Phone: +41 58 458 48 00
Distributor(s)
Asset Class	Bonds
EFC Category
Distribution Policy	Accumulation
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 *	103.55 EUR	20.11.2024
Previous Price *	103.57 EUR	19.11.2024
52 Week High *	103.84 EUR	18.10.2024
52 Week Low *	97.33 EUR	24.11.2023
NAV *	103.55 EUR	20.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX
Download historical values

Performance

YTD Performance	+3.53%	29.12.2023 - 20.11.2024 29.12.2023 20.11.2024
YTD Performance (in CHF)	+3.92%	29.12.2023 - 20.11.2024 29.12.2023 20.11.2024
1 month	+0.04%	21.10.2024 - 20.11.2024 21.10.2024 20.11.2024
3 months	+0.85%	20.08.2024 - 20.11.2024 20.08.2024 20.11.2024
6 months	+2.93%	22.05.2024 - 20.11.2024 22.05.2024 20.11.2024
1 year	+6.55%	20.11.2023 - 20.11.2024 20.11.2023 20.11.2024
2 years	+7.71%	21.11.2022 - 20.11.2024 21.11.2022 20.11.2024
3 years	+0.70%	22.11.2021 - 20.11.2024 22.11.2021 20.11.2024
5 years	+0.35%	20.09.2021 - 20.11.2024 20.09.2021 20.11.2024

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 ***

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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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