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 |
Current Price * | 116.02 EUR | 17.04.2025 |
---|---|---|
Previous Price * | 115.54 EUR | 16.04.2025 |
52 Week High * | 125.46 EUR | 19.02.2025 |
52 Week Low * | 111.01 EUR | 07.04.2025 |
NAV * | 116.02 EUR | 17.04.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | ||
Unit/Share Assets *** | ||
Trading Information SIX |
YTD Performance | -6.08% |
30.12.2024 - 17.04.2025
30.12.2024 17.04.2025 |
---|---|---|
YTD Performance (in CHF) | -7.04% |
30.12.2024 - 17.04.2025
30.12.2024 17.04.2025 |
1 month | -3.03% |
17.03.2025 - 17.04.2025
17.03.2025 17.04.2025 |
3 months | -6.83% |
17.01.2025 - 17.04.2025
17.01.2025 17.04.2025 |
6 months | -5.13% |
17.10.2024 - 17.04.2025
17.10.2024 17.04.2025 |
1 year | -0.76% |
17.04.2024 - 17.04.2025
17.04.2024 17.04.2025 |
2 years | +6.96% |
17.04.2023 - 17.04.2025
17.04.2023 17.04.2025 |
3 years | +3.79% |
19.04.2022 - 17.04.2025
19.04.2022 17.04.2025 |
5 years | +10.83% |
19.02.2021 - 17.04.2025
19.02.2021 17.04.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
No top holdings available for this fund |
TER | |
---|---|
TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** |