OptoFlex Anteilklasse V1

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Reference Data

ISIN	LU2191241475
Valor Number
Bloomberg Global ID
Fund Name	OptoFlex Anteilklasse V1
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)	Michel & Cortesi Asset Management AG Zürich
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 ***
Peculiarities

Chart

Fund Prices

Current Price *	119.02 EUR	31.03.2025
Previous Price *	118.97 EUR	28.03.2025
52 Week High *	125.46 EUR	19.02.2025
52 Week Low *	115.57 EUR	13.03.2025
NAV *	119.02 EUR	31.03.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX
Download historical values

Performance

YTD Performance	-3.65%	30.12.2024 - 31.03.2025 30.12.2024 31.03.2025
YTD Performance (in CHF)	-2.05%	30.12.2024 - 31.03.2025 30.12.2024 31.03.2025
1 month	-4.00%	28.02.2025 - 31.03.2025 28.02.2025 31.03.2025
3 months	-3.31%	02.01.2025 - 31.03.2025 02.01.2025 31.03.2025
6 months	-2.17%	30.09.2024 - 31.03.2025 30.09.2024 31.03.2025
1 year	+1.01%	02.04.2024 - 31.03.2025 02.04.2024 31.03.2025
2 years	+10.19%	31.03.2023 - 31.03.2025 31.03.2023 31.03.2025
3 years	+6.60%	31.03.2022 - 31.03.2025 31.03.2022 31.03.2025
5 years	+13.70%	19.02.2021 - 31.03.2025 19.02.2021 31.03.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date
Download tax data

Top Holdings ***

No top holdings available for this fund

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges ***
SRRI date ***

* 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)

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