US EquityFlex Anteilklasse Z

Reference Data

ISIN LU2869648779
Valor Number
Bloomberg Global ID
Fund Name US EquityFlex Anteilklasse Z
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 * 1,187.26 USD 08.01.2026
Previous Price * 1,187.45 USD 07.01.2026
52 Week High * 1,191.67 USD 06.01.2026
52 Week Low * 794.45 USD 08.04.2025
NAV * 1,187.26 USD 08.01.2026
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX

Performance

YTD Performance +0.38% 30.12.2025
08.01.2026
YTD Performance (in CHF) +1.27% 30.12.2025
08.01.2026
1 month +1.40% 08.12.2025
08.01.2026
3 months +3.95% 08.10.2025
08.01.2026
6 months +14.44% 08.07.2025
08.01.2026
1 year +17.09% 08.01.2025
08.01.2026
2 years +15.35% 08.11.2024
08.01.2026
3 years - -
5 years - -

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)