ISIN | LU0834815523 |
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Valor Number | 20235814 |
Bloomberg Global ID | |
Fund Name | OptoFlex Anteilklasse X |
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) |
Michel & Cortesi Asset Management AG Zürich |
Asset Class | Other Funds |
EFC Category | |
Distribution Policy | Other |
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 *** | The Fund’s main investment objective is to generate a positive annual return and achieve income while keeping economic risks at a reasonable level. In order to achieve the investment objective, Fund Assets will mainly be invested worldwide in bonds (including floating rate notes), Money Market Instruments, demand deposits, target funds (money market funds, near-money-market funds or pension funds) or Derivatives. Derivatives in this case are mainly options and futures on US stock indices and/or their volatility indices. Where bonds are acquired directly, the bonds concerned or the issuer of the bonds must have an “investment grade” rating. |
Peculiarities |
Current Price * | 1,768.01 EUR | 02.06.2025 |
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Previous Price * | 1,766.50 EUR | 30.05.2025 |
52 Week High * | 1,850.72 EUR | 19.02.2025 |
52 Week Low * | 1,640.25 EUR | 07.04.2025 |
NAV * | 1,768.01 EUR | 02.06.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 1,270,818,586 | |
Unit/Share Assets *** | 67,744,784 | |
Trading Information SIX |
YTD Performance | -2.87% |
30.12.2024 - 02.06.2025
30.12.2024 02.06.2025 |
---|---|---|
YTD Performance (in CHF) | -3.52% |
30.12.2024 - 02.06.2025
30.12.2024 02.06.2025 |
1 month | +1.12% |
02.05.2025 - 02.06.2025
02.05.2025 02.06.2025 |
3 months | -2.79% |
03.03.2025 - 02.06.2025
03.03.2025 02.06.2025 |
6 months | -3.10% |
02.12.2024 - 02.06.2025
02.12.2024 02.06.2025 |
1 year | +0.84% |
03.06.2024 - 02.06.2025
03.06.2024 02.06.2025 |
2 years | +10.21% |
02.06.2023 - 02.06.2025
02.06.2023 02.06.2025 |
3 years | +14.23% |
02.06.2022 - 02.06.2025
02.06.2022 02.06.2025 |
5 years | +26.09% |
02.06.2020 - 02.06.2025
02.06.2020 02.06.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
European Investment Bank 5.1% | 4.15% | |
---|---|---|
Baden-Wuerttemberg (Land) 4.04% | 4.01% | |
Baden-Wuerttemberg (Land) 3.67% | 4.00% | |
Belgium (Kingdom Of) 0% | 3.94% | |
European Investment Bank 4.81% | 3.66% | |
Saarland 3.21% | 3.16% | |
Germany (Federal Republic Of) 2.8% | 3.16% | |
Baden-Wuerttemberg (Land) 3.04% | 2.98% | |
Germany (Federal Republic Of) 0% | 2.76% | |
Kreditanstalt Fuer Wiederaufbau 0.38% | 2.53% | |
Last data update | 31.03.2025 |
TER *** | 0.12% |
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TER date *** | 31.12.2024 |
Performance Fee *** | 15.00% |
PTR | |
Max. Management Fee *** | 2.00% |
Ongoing Charges *** | 0.12% |
SRRI ***
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SRRI date *** | 31.05.2025 |