| ISIN | LU2869648779 |
|---|---|
| Valor Number | |
| Bloomberg Global ID | |
| Fund Name | US EquityFlex Anteilklasse Z |
| 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 * | 1,125.51 USD | 19.11.2025 |
|---|---|---|
| Previous Price * | 1,119.82 USD | 18.11.2025 |
| 52 Week High * | 1,171.61 USD | 28.10.2025 |
| 52 Week Low * | 794.45 USD | 08.04.2025 |
| NAV * | 1,125.51 USD | 19.11.2025 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | ||
| Unit/Share Assets *** | ||
| Trading Information SIX | ||
| YTD Performance | +11.40% |
30.12.2024 - 19.11.2025
30.12.2024 19.11.2025 |
|---|---|---|
| YTD Performance (in CHF) | -0.78% |
30.12.2024 - 19.11.2025
30.12.2024 19.11.2025 |
| 1 month | -1.33% |
20.10.2025 - 19.11.2025
20.10.2025 19.11.2025 |
| 3 months | +4.95% |
20.08.2025 - 19.11.2025
20.08.2025 19.11.2025 |
| 6 months | +14.09% |
19.05.2025 - 19.11.2025
19.05.2025 19.11.2025 |
| 1 year | +10.90% |
19.11.2024 - 19.11.2025
19.11.2024 19.11.2025 |
| 2 years | +9.35% |
08.11.2024 - 19.11.2025
08.11.2024 19.11.2025 |
| 3 years | - | - |
| 5 years | - | - |
| 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 | |
|---|---|
| TER date | |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | |
| Ongoing Charges *** | |
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SRRI ***
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| SRRI date *** | |