ISIN | LU2869648779 |
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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 |
Current Price * | 1,043.55 USD | 16.07.2025 |
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Previous Price * | 1,040.21 USD | 15.07.2025 |
52 Week High * | 1,060.83 USD | 19.02.2025 |
52 Week Low * | 794.45 USD | 08.04.2025 |
NAV * | 1,043.55 USD | 16.07.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | ||
Unit/Share Assets *** | ||
Trading Information SIX |
YTD Performance | +3.29% |
30.12.2024 - 16.07.2025
30.12.2024 16.07.2025 |
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YTD Performance (in CHF) | -8.54% |
30.12.2024 - 16.07.2025
30.12.2024 16.07.2025 |
1 month | +4.30% |
16.06.2025 - 16.07.2025
16.06.2025 16.07.2025 |
3 months | +22.05% |
16.04.2025 - 16.07.2025
16.04.2025 16.07.2025 |
6 months | +2.41% |
16.01.2025 - 16.07.2025
16.01.2025 16.07.2025 |
1 year | +1.39% |
08.11.2024 - 16.07.2025
08.11.2024 16.07.2025 |
2 years | - | - |
3 years | - | - |
5 years | - | - |
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 *** |