ISIN | LU2241121495 |
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Valor Number | |
Bloomberg Global ID | |
Fund Name | EuroEquityFlex Anteilklasse I |
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 |
Current Price * | 1,400.99 EUR | 07.05.2025 |
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Previous Price * | 1,409.78 EUR | 06.05.2025 |
52 Week High * | 1,515.62 EUR | 03.03.2025 |
52 Week Low * | 1,170.08 EUR | 09.04.2025 |
NAV * | 1,400.99 EUR | 07.05.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | ||
Unit/Share Assets *** | ||
Trading Information SIX |
YTD Performance | +6.54% |
30.12.2024 - 07.05.2025
30.12.2024 07.05.2025 |
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YTD Performance (in CHF) | +5.45% |
30.12.2024 - 07.05.2025
30.12.2024 07.05.2025 |
1 month | +17.68% |
07.04.2025 - 07.05.2025
07.04.2025 07.05.2025 |
3 months | -3.54% |
07.02.2025 - 07.05.2025
07.02.2025 07.05.2025 |
6 months | +7.05% |
07.11.2024 - 07.05.2025
07.11.2024 07.05.2025 |
1 year | +3.77% |
07.05.2024 - 07.05.2025
07.05.2024 07.05.2025 |
2 years | +25.04% |
08.05.2023 - 07.05.2025
08.05.2023 07.05.2025 |
3 years | +65.05% |
10.05.2022 - 07.05.2025
10.05.2022 07.05.2025 |
5 years | +38.33% |
28.07.2021 - 07.05.2025
28.07.2021 07.05.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
No top holdings available for this fund |
TER | |
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TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | |
SRRI ***
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|
SRRI date *** |