US EquityFlex Anteilklasse I

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Reference Data

ISIN	LU1138397838
Valor Number
Bloomberg Global ID
Fund Name	US EquityFlex Anteilklasse I
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 ***	The objective of the investment policy is to generate market-oriented returns that exceed those of US equity markets by using various strategies, some of them derivative-based, in accordance with the investment principles. In order to achieve the investment objectives, at least 51% of the Fund’s total assets (calculated as the value of the Fund assets less liabilities) will be invested in capital investments as defined in Section 2 (8) of the German Investment Tax Act that are eligible for purchase on behalf of the Fund in accordance with these investment terms and conditions (share funds).
Peculiarities

Chart

Fund Prices

Current Price *	4,347.14 USD	19.11.2025
Previous Price *	4,325.19 USD	18.11.2025
52 Week High *	4,525.82 USD	28.10.2025
52 Week Low *	3,072.40 USD	08.04.2025
NAV *	4,347.14 USD	19.11.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	1,940,611,655
Unit/Share Assets ***	204,756,179
Trading Information SIX
Download historical values

Performance

YTD Performance	+11.18%	30.12.2024 - 19.11.2025 30.12.2024 19.11.2025
YTD Performance (in CHF)	-0.97%	30.12.2024 - 19.11.2025 30.12.2024 19.11.2025
1 month	-1.34%	20.10.2025 - 19.11.2025 20.10.2025 19.11.2025
3 months	+4.90%	20.08.2025 - 19.11.2025 20.08.2025 19.11.2025
6 months	+13.96%	19.05.2025 - 19.11.2025 19.05.2025 19.11.2025
1 year	+10.76%	19.11.2024 - 19.11.2025 19.11.2024 19.11.2025
2 years	+49.28%	20.11.2023 - 19.11.2025 20.11.2023 19.11.2025
3 years	+81.23%	21.11.2022 - 19.11.2025 21.11.2022 19.11.2025
5 years	+100.50%	19.11.2020 - 19.11.2025 19.11.2020 19.11.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date
Download tax data

Top 10 Holdings ***

NVIDIA Corp	4.82%
Microsoft Corp	4.59%
Apple Inc	3.98%
United States Treasury Bills 0%	2.83%
Amazon.com Inc	2.61%
United States Treasury Bills 0%	2.59%
United States Treasury Bills 0%	2.56%
United States Treasury Bills 0%	2.30%
United States Treasury Bills 0%	2.30%
United States Treasury Bills 0%	2.29%
Last data update	30.06.2025

Cost / Risk

SRRI ***
TER ***	0.63%
TER date ***	30.06.2025
Performance Fee ***	15.00%
PTR
Max. Management Fee ***	1.60%
Ongoing Charges ***	0.63%
SRRI date ***	31.10.2025

Breakdowns

Equity Countries ***

Equity Sectors ***

Bond Sectors ***

* 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)

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