OptoFlex Anteilklasse V1

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

Fund Prices

Current Price * 123.26 EUR 07.11.2024
Previous Price * 123.14 EUR 06.11.2024
52 Week High * 123.26 EUR 07.11.2024
52 Week Low * 113.52 EUR 09.11.2023
NAV * 123.26 EUR 07.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX

Performance

YTD Performance +6.85% 29.12.2023
07.11.2024
YTD Performance (in CHF) +8.47% 29.12.2023
07.11.2024
1 month +1.23% 07.10.2024
07.11.2024
3 months +6.15% 07.08.2024
07.11.2024
6 months +3.61% 07.05.2024
07.11.2024
1 year +8.46% 07.11.2023
07.11.2024
2 years +19.30% 07.11.2022
07.11.2024
3 years +11.59% 08.11.2021
07.11.2024
5 years +17.75% 19.02.2021
07.11.2024

Tax Data

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

Top Holdings ***

No top holdings available for this fund

Cost / Risk

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