ISIN | LU1138397838 |
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Valor Number | |
Bloomberg Global ID | |
Fund Name | US EquityFlex Anteilklasse I |
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) | |
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 *** | The objective of the investment policy is to generate market-oriented returns that exceed those of US equity markets by using various strategies, some of them derivative-based, in accordance with the investment principles. In order to achieve the investment objectives, at least 51% of the Fund’s total assets (calculated as the value of the Fund assets less liabilities) will be invested in capital investments as defined in Section 2 (8) of the German Investment Tax Act that are eligible for purchase on behalf of the Fund in accordance with these investment terms and conditions (share funds). |
Peculiarities |
Current Price * | 3,752.98 USD | 31.10.2024 |
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Previous Price * | 3,841.06 USD | 30.10.2024 |
52 Week High * | 3,876.25 USD | 18.10.2024 |
52 Week Low * | 2,737.68 USD | 02.11.2023 |
NAV * | 3,752.98 USD | 31.10.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 1,633,821,979 | |
Unit/Share Assets *** | 202,047,491 | |
Trading Information SIX |
YTD Performance | +22.48% |
29.12.2023 - 31.10.2024
29.12.2023 31.10.2024 |
---|---|---|
YTD Performance (in CHF) | +25.71% |
29.12.2023 - 31.10.2024
29.12.2023 31.10.2024 |
1 month | -1.11% |
30.09.2024 - 31.10.2024
30.09.2024 31.10.2024 |
3 months | +3.64% |
31.07.2024 - 31.10.2024
31.07.2024 31.10.2024 |
6 months | +14.91% |
30.04.2024 - 31.10.2024
30.04.2024 31.10.2024 |
1 year | +43.12% |
31.10.2023 - 31.10.2024
31.10.2023 31.10.2024 |
2 years | +60.68% |
31.10.2022 - 31.10.2024
31.10.2022 31.10.2024 |
3 years | +26.06% |
02.11.2021 - 31.10.2024
02.11.2021 31.10.2024 |
5 years | +120.64% |
31.10.2019 - 31.10.2024
31.10.2019 31.10.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Microsoft Corp | 4.52% | |
---|---|---|
NVIDIA Corp | 4.14% | |
Apple Inc | 4.14% | |
United States Treasury Bills 0% | 2.48% | |
United States Treasury Bills 0% | 2.48% | |
United States Treasury Bills 0% | 2.48% | |
United States Treasury Bills 0% | 2.47% | |
Amazon.com Inc | 2.41% | |
United States Treasury Bills 0% | 2.30% | |
United States Treasury Notes 5.52% | 2.21% | |
Last data update | 30.06.2024 |
TER *** | 0.70% |
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TER date *** | 30.06.2024 |
Performance Fee *** | 15.00% |
PTR | |
Max. Management Fee *** | 1.60% |
Ongoing Charges *** | 0.69% |
SRRI ***
|
|
SRRI date *** | 30.09.2024 |
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 *** |