ISIN | LU0834815366 |
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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 |
Current Price * | 1,509.24 EUR | 18.11.2024 |
---|---|---|
Previous Price * | 1,506.40 EUR | 15.11.2024 |
52 Week High * | 1,513.54 EUR | 13.11.2024 |
52 Week Low * | 1,407.73 EUR | 21.11.2023 |
NAV * | 1,509.24 EUR | 18.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 1,251,264,517 | |
Unit/Share Assets *** | 201,463,615 | |
Trading Information SIX |
YTD Performance | +6.45% |
29.12.2023 - 18.11.2024
29.12.2023 18.11.2024 |
---|---|---|
YTD Performance (in CHF) | +7.41% |
29.12.2023 - 18.11.2024
29.12.2023 18.11.2024 |
1 month | +0.53% |
18.10.2024 - 18.11.2024
18.10.2024 18.11.2024 |
3 months | +2.02% |
19.08.2024 - 18.11.2024
19.08.2024 18.11.2024 |
6 months | +2.74% |
21.05.2024 - 18.11.2024
21.05.2024 18.11.2024 |
1 year | +7.21% |
20.11.2023 - 18.11.2024
20.11.2023 18.11.2024 |
2 years | +17.29% |
18.11.2022 - 18.11.2024
18.11.2022 18.11.2024 |
3 years | +9.70% |
18.11.2021 - 18.11.2024
18.11.2021 18.11.2024 |
5 years | +24.05% |
18.11.2019 - 18.11.2024
18.11.2019 18.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
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 |
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 *** | 31.10.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |