ISIN | LU2241121495 |
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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 |
Current Price * | 1,268.55 EUR | 20.11.2024 |
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Previous Price * | 1,277.43 EUR | 19.11.2024 |
52 Week High * | 1,380.01 EUR | 15.05.2024 |
52 Week Low * | 1,147.28 EUR | 28.11.2023 |
NAV * | 1,268.55 EUR | 20.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | ||
Unit/Share Assets *** | ||
Trading Information SIX |
YTD Performance | +6.43% |
29.12.2023 - 20.11.2024
29.12.2023 20.11.2024 |
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YTD Performance (in CHF) | +6.84% |
29.12.2023 - 20.11.2024
29.12.2023 20.11.2024 |
1 month | -4.72% |
21.10.2024 - 20.11.2024
21.10.2024 20.11.2024 |
3 months | -2.64% |
20.08.2024 - 20.11.2024
20.08.2024 20.11.2024 |
6 months | -7.33% |
21.05.2024 - 20.11.2024
21.05.2024 20.11.2024 |
1 year | +10.71% |
20.11.2023 - 20.11.2024
20.11.2023 20.11.2024 |
2 years | +31.02% |
21.11.2022 - 20.11.2024
21.11.2022 20.11.2024 |
3 years | +17.23% |
22.11.2021 - 20.11.2024
22.11.2021 20.11.2024 |
5 years | +25.25% |
28.07.2021 - 20.11.2024
28.07.2021 20.11.2024 |
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 ***
|
|
SRRI date *** |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |