ISIN | LU1611493906 |
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Valor Number | |
Bloomberg Global ID | |
Fund Name | US EquityFlex Anteilklasse E |
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) | |
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 * | 2,305.75 EUR | 04.06.2025 |
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Previous Price * | 2,305.25 EUR | 03.06.2025 |
52 Week High * | 2,498.38 EUR | 19.02.2025 |
52 Week Low * | 1,870.03 EUR | 08.04.2025 |
NAV * | 2,305.75 EUR | 04.06.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 1,445,662,240 | |
Unit/Share Assets *** | 10,690,490 | |
Trading Information SIX |
YTD Performance | -3.24% |
30.12.2024 - 04.06.2025
30.12.2024 04.06.2025 |
---|---|---|
YTD Performance (in CHF) | -3.91% |
30.12.2024 - 04.06.2025
30.12.2024 04.06.2025 |
1 month | +6.08% |
05.05.2025 - 04.06.2025
05.05.2025 04.06.2025 |
3 months | +0.22% |
04.03.2025 - 04.06.2025
04.03.2025 04.06.2025 |
6 months | -7.00% |
04.12.2024 - 04.06.2025
04.12.2024 04.06.2025 |
1 year | +8.03% |
04.06.2024 - 04.06.2025
04.06.2024 04.06.2025 |
2 years | +35.89% |
05.06.2023 - 04.06.2025
05.06.2023 04.06.2025 |
3 years | +34.98% |
07.06.2022 - 04.06.2025
07.06.2022 04.06.2025 |
5 years | +87.89% |
04.06.2020 - 04.06.2025
04.06.2020 04.06.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Apple Inc | 4.59% | |
---|---|---|
Microsoft Corp | 3.84% | |
NVIDIA Corp | 3.65% | |
United States Treasury Bills 0% | 3.14% | |
United States Treasury Bills 0% | 2.82% | |
United States Treasury Bills 0% | 2.53% | |
United States Treasury Bills 0% | 2.53% | |
United States Treasury Bills 0% | 2.52% | |
United States Treasury Bills 0% | 2.52% | |
United States Treasury Bills 0% | 2.50% | |
Last data update | 31.03.2025 |
TER *** | 0.82% |
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TER date *** | 31.12.2024 |
Performance Fee *** | 15.00% |
PTR | |
Max. Management Fee *** | 1.60% |
Ongoing Charges *** | 0.82% |
SRRI ***
|
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SRRI date *** | 31.05.2025 |