OptoFlex Anteilklasse P

Reference Data

ISIN LU0834815366
Valor Number 20236381
Bloomberg Global ID
Fund Name OptoFlex Anteilklasse P
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) Michel & Cortesi Asset Management AG
Zürich
Asset Class Other Funds
EFC Category
Distribution Policy Other
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 *** The Fund’s main investment objective is to generate a positive annual return and achieve income while keeping economic risks at a reasonable level. In order to achieve the investment objective, Fund Assets will mainly be invested worldwide in bonds (including floating rate notes), Money Market Instruments, demand deposits, target funds (money market funds, near-money-market funds or pension funds) or Derivatives. Derivatives in this case are mainly options and futures on US stock indices and/or their volatility indices. Where bonds are acquired directly, the bonds concerned or the issuer of the bonds must have an “investment grade” rating.
Peculiarities

Fund Prices

Current Price * 1,494.44 EUR 31.10.2024
Previous Price * 1,501.04 EUR 30.10.2024
52 Week High * 1,502.41 EUR 21.10.2024
52 Week Low * 1,390.96 EUR 02.11.2023
NAV * 1,494.44 EUR 31.10.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 1,259,047,959
Unit/Share Assets *** 202,117,868
Trading Information SIX

Performance

YTD Performance +5.41% 29.12.2023
31.10.2024
YTD Performance (in CHF) +6.71% 29.12.2023
31.10.2024
1 month +0.14% 30.09.2024
31.10.2024
3 months +1.10% 31.07.2024
31.10.2024
6 months +3.03% 30.04.2024
31.10.2024
1 year +9.42% 31.10.2023
31.10.2024
2 years +16.92% 31.10.2022
31.10.2024
3 years +8.74% 02.11.2021
31.10.2024
5 years +23.21% 31.10.2019
31.10.2024

Tax Data

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

Top 10 Holdings ***

European Investment Bank 5.93% 4.10%
Baden-Wuerttemberg (Land) 4.84% 3.95%
Baden-Wuerttemberg (Land) 4.86% 3.94%
Belgium (Kingdom Of) 0% 3.79%
Saarland 4.26% 3.11%
Kreditanstalt Fur Wiederaufbau 0% 3.09%
France (Republic Of) 0% 3.07%
Germany (Federal Republic Of) 0.4% 3.07%
Baden-Wuerttemberg (Land) 4.74% 2.96%
United States Treasury Notes 5.37% 2.88%
Last data update 30.06.2024

Cost / Risk

TER *** 1.89%
TER date *** 30.06.2024
Performance Fee *** 15.00%
PTR
Max. Management Fee *** 1.50%
Ongoing Charges *** 1.66%
SRRI ***
SRRI date *** 30.09.2024

ESG Fund Ratings

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

Breakdowns

Bond Sectors ***

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)