OptoFlex Anteilklasse P

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

Fund Prices

Current Price * 1,462.49 EUR 05.06.2025
Previous Price * 1,462.74 EUR 04.06.2025
52 Week High * 1,535.99 EUR 19.02.2025
52 Week Low * 1,357.78 EUR 07.04.2025
NAV * 1,462.49 EUR 05.06.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 1,270,818,586
Unit/Share Assets *** 201,191,341
Trading Information SIX

Performance

YTD Performance -3.37% 30.12.2024
05.06.2025
YTD Performance (in CHF) -3.65% 30.12.2024
05.06.2025
1 month +1.15% 05.05.2025
05.06.2025
3 months -2.59% 05.03.2025
05.06.2025
6 months -3.77% 05.12.2024
05.06.2025
1 year -0.62% 05.06.2024
05.06.2025
2 years +7.59% 05.06.2023
05.06.2025
3 years +9.82% 07.06.2022
05.06.2025
5 years +18.04% 05.06.2020
05.06.2025

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 5.1% 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

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