OptoFlex Anteilklasse P

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Reference Data

ISIN	LU0834815366
Valor Number	20236381
Bloomberg Global ID
Fund Name	OptoFlex Anteilklasse P
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)	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

Chart

Fund Prices

Current Price *	1,472.77 EUR	25.06.2025
Previous Price *	1,471.59 EUR	24.06.2025
52 Week High *	1,535.99 EUR	19.02.2025
52 Week Low *	1,357.78 EUR	07.04.2025
NAV *	1,472.77 EUR	25.06.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	1,270,818,586
Unit/Share Assets ***	201,191,341
Trading Information SIX
Download historical values

Performance

YTD Performance	-2.69%	30.12.2024 - 25.06.2025 30.12.2024 25.06.2025
YTD Performance (in CHF)	-2.97%	30.12.2024 - 25.06.2025 30.12.2024 25.06.2025
1 month	+0.92%	27.05.2025 - 25.06.2025 27.05.2025 25.06.2025
3 months	-0.10%	25.03.2025 - 25.06.2025 25.03.2025 25.06.2025
6 months	-2.91%	27.12.2024 - 25.06.2025 27.12.2024 25.06.2025
1 year	-0.29%	25.06.2024 - 25.06.2025 25.06.2024 25.06.2025
2 years	+7.98%	26.06.2023 - 25.06.2025 26.06.2023 25.06.2025
3 years	+12.70%	27.06.2022 - 25.06.2025 27.06.2022 25.06.2025
5 years	+19.08%	25.06.2020 - 25.06.2025 25.06.2020 25.06.2025

Tax Data

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

Top 10 Holdings ***

European Investment Bank 5.1%	4.15%
Baden-Wuerttemberg (Land) 4.04%	4.01%
Baden-Wuerttemberg (Land) 3.67%	4.00%
Belgium (Kingdom Of) 0%	3.94%
European Investment Bank 4.81%	3.66%
Saarland 3.21%	3.16%
Germany (Federal Republic Of) 2.8%	3.16%
Baden-Wuerttemberg (Land) 3.04%	2.98%
Germany (Federal Republic Of) 0%	2.76%
Kreditanstalt Fuer Wiederaufbau 0.38%	2.53%
Last data update	31.03.2025

Cost / Risk

SRRI ***
TER ***	1.72%
TER date ***	31.12.2024
Performance Fee ***	15.00%
PTR
Max. Management Fee ***	1.50%
Ongoing Charges ***	1.72%
SRRI date ***	31.05.2025

Breakdowns

Equity Countries ***

Bond Sectors ***

* 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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