EuroEquityFlex Anteilklasse P

Reference Data

ISIN LU2241121578
Valor Number
Bloomberg Global ID
Fund Name EuroEquityFlex Anteilklasse P
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 ***
Peculiarities

Fund Prices

Current Price * 138.27 EUR 25.06.2025
Previous Price * 139.68 EUR 24.06.2025
52 Week High * 147.63 EUR 03.03.2025
52 Week Low * 113.76 EUR 09.04.2025
NAV * 138.27 EUR 25.06.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX

Performance

YTD Performance +7.95% 30.12.2024
25.06.2025
YTD Performance (in CHF) +7.64% 30.12.2024
25.06.2025
1 month -2.57% 26.05.2025
25.06.2025
3 months -5.33% 25.03.2025
25.06.2025
6 months +7.11% 27.12.2024
25.06.2025
1 year +5.57% 25.06.2024
25.06.2025
2 years +26.60% 26.06.2023
25.06.2025
3 years +61.89% 27.06.2022
25.06.2025
5 years +36.59% 28.07.2021
25.06.2025

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 ***

* 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)