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 *	123.35 EUR	21.11.2024
Previous Price *	123.07 EUR	20.11.2024
52 Week High *	123.45 EUR	13.11.2024
52 Week Low *	114.59 EUR	27.11.2023
NAV *	123.35 EUR	21.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX
Download historical values

Performance

YTD Performance	+6.93%	29.12.2023 - 21.11.2024 29.12.2023 21.11.2024
YTD Performance (in CHF)	+6.96%	29.12.2023 - 21.11.2024 29.12.2023 21.11.2024
1 month	+0.69%	21.10.2024 - 21.11.2024 21.10.2024 21.11.2024
3 months	+2.27%	21.08.2024 - 21.11.2024 21.08.2024 21.11.2024
6 months	+3.19%	21.05.2024 - 21.11.2024 21.05.2024 21.11.2024
1 year	+7.76%	21.11.2023 - 21.11.2024 21.11.2023 21.11.2024
2 years	+18.55%	21.11.2022 - 21.11.2024 21.11.2022 21.11.2024
3 years	+11.53%	22.11.2021 - 21.11.2024 22.11.2021 21.11.2024
5 years	+17.84%	19.02.2021 - 21.11.2024 19.02.2021 21.11.2024

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 ***

ESG Fund Ratings

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

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)

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