US EquityFlex Anteilklasse P

Reference Data

ISIN LU1138399024
Valor Number
Bloomberg Global ID
Fund Name US EquityFlex 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)
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 * 3,896.18 USD 21.11.2024
Previous Price * 3,867.64 USD 20.11.2024
52 Week High * 3,932.13 USD 11.11.2024
52 Week Low * 2,888.17 USD 06.12.2023
NAV * 3,896.18 USD 21.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 1,633,821,979
Unit/Share Assets *** 169,249,772
Trading Information SIX

Performance

YTD Performance +28.20% 29.12.2023
21.11.2024
YTD Performance (in CHF) +35.09% 29.12.2023
21.11.2024
1 month +2.05% 21.10.2024
21.11.2024
3 months +6.94% 21.08.2024
21.11.2024
6 months +12.88% 21.05.2024
21.11.2024
1 year +35.13% 21.11.2023
21.11.2024
2 years +62.69% 21.11.2022
21.11.2024
3 years +28.73% 22.11.2021
21.11.2024
5 years +120.24% 21.11.2019
21.11.2024

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 *** 1.30%
TER date *** 30.06.2024
Performance Fee *** 15.00%
PTR
Max. Management Fee *** 1.60%
Ongoing Charges *** 1.28%
SRRI ***
SRRI date *** 31.10.2024

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)