EuroEquityFlex Anteilklasse I

Reference Data

ISIN LU2241121495
Valor Number
Bloomberg Global ID
Fund Name EuroEquityFlex Anteilklasse I
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)
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 * 1,315.60 EUR 20.12.2024
Previous Price * 1,318.86 EUR 19.12.2024
52 Week High * 1,380.01 EUR 15.05.2024
52 Week Low * 1,156.32 EUR 17.01.2024
NAV * 1,315.60 EUR 20.12.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX

Performance

YTD Performance +10.38% 29.12.2023
20.12.2024
YTD Performance (in CHF) +10.78% 29.12.2023
20.12.2024
1 month +3.71% 20.11.2024
20.12.2024
3 months +0.49% 20.09.2024
20.12.2024
6 months -1.88% 20.06.2024
20.12.2024
1 year +9.96% 20.12.2023
20.12.2024
2 years +40.58% 20.12.2022
20.12.2024
3 years +29.52% 20.12.2021
20.12.2024
5 years +29.90% 28.07.2021
20.12.2024

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)