| 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 |
| Current Price * | 4,584.42 USD | 08.01.2026 |
|---|---|---|
| Previous Price * | 4,585.20 USD | 07.01.2026 |
| 52 Week High * | 4,601.52 USD | 06.01.2026 |
| 52 Week Low * | 3,072.40 USD | 08.04.2025 |
| NAV * | 4,584.42 USD | 08.01.2026 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 1,960,551,509 | |
| Unit/Share Assets *** | 206,397,194 | |
| Trading Information SIX | ||
| YTD Performance | +0.37% |
30.12.2025 - 08.01.2026
30.12.2025 08.01.2026 |
|---|---|---|
| YTD Performance (in CHF) | +1.26% |
30.12.2025 - 08.01.2026
30.12.2025 08.01.2026 |
| 1 month | +1.39% |
08.12.2025 - 08.01.2026
08.12.2025 08.01.2026 |
| 3 months | +3.90% |
08.10.2025 - 08.01.2026
08.10.2025 08.01.2026 |
| 6 months | +14.32% |
08.07.2025 - 08.01.2026
08.07.2025 08.01.2026 |
| 1 year | +16.82% |
08.01.2025 - 08.01.2026
08.01.2025 08.01.2026 |
| 2 years | +49.84% |
08.01.2024 - 08.01.2026
08.01.2024 08.01.2026 |
| 3 years | +93.18% |
09.01.2023 - 08.01.2026
09.01.2023 08.01.2026 |
| 5 years | +95.85% |
08.01.2021 - 08.01.2026
08.01.2021 08.01.2026 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| NVIDIA Corp | 5.22% | |
|---|---|---|
| Microsoft Corp | 4.42% | |
| Apple Inc | 4.34% | |
| United States Treasury Notes 2.88% | 2.65% | |
| United States Treasury Bills 0% | 2.64% | |
| United States Treasury Bills 0% | 2.62% | |
| United States Treasury Bills 0% | 2.62% | |
| Amazon.com Inc | 2.45% | |
| United States Treasury Bills 0% | 2.39% | |
| United States Treasury Bills 0% | 2.12% | |
| Last data update | 30.09.2025 | |
| TER *** | 0.63% |
|---|---|
| TER date *** | 30.06.2025 |
| Performance Fee *** | 15.00% |
| PTR | |
| Max. Management Fee *** | 1.60% |
| Ongoing Charges *** | 0.63% |
|
SRRI ***
|
|
| SRRI date *** | 31.12.2025 |