US EquityFlex Anteilklasse I

Reference Data

ISIN LU1138397838
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

Fund Prices

Current Price * 3,752.98 USD 31.10.2024
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

Performance

YTD Performance +22.48% 29.12.2023
31.10.2024
YTD Performance (in CHF) +25.71% 29.12.2023
31.10.2024
1 month -1.11% 30.09.2024
31.10.2024
3 months +3.64% 31.07.2024
31.10.2024
6 months +14.91% 30.04.2024
31.10.2024
1 year +43.12% 31.10.2023
31.10.2024
2 years +60.68% 31.10.2022
31.10.2024
3 years +26.06% 02.11.2021
31.10.2024
5 years +120.64% 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 ***

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

Cost / Risk

TER *** 0.70%
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

ESG Fund Ratings

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

Breakdowns

Countries ***

Stock Sectors ***

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)