US EquityFlex Anteilklasse P

Reference Data

ISIN LU1138399024
Valor Number
Bloomberg Global ID
Fund Name US EquityFlex Anteilklasse P
Fund Provider LRI Invest S.A. Munsbach, Luxembourg
Phone: +352 261 500 934
E-Mail: fondsvertretung.ch@ipconcept.com
Web: www.lri-invest.lu
Fund Provider LRI Invest 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

Fund Prices

Current Price * 3,539.00 USD 31.03.2025
Previous Price * 3,513.55 USD 28.03.2025
52 Week High * 4,047.16 USD 19.02.2025
52 Week Low * 3,159.40 USD 19.04.2024
NAV * 3,539.00 USD 31.03.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 1,729,306,290
Unit/Share Assets *** 187,474,324
Trading Information SIX

Performance

YTD Performance -8.16% 30.12.2024
31.03.2025
YTD Performance (in CHF) -10.21% 30.12.2024
31.03.2025
1 month -8.93% 28.02.2025
31.03.2025
3 months -7.22% 02.01.2025
31.03.2025
6 months -5.55% 30.09.2024
31.03.2025
1 year +5.49% 02.04.2024
31.03.2025
2 years +39.16% 31.03.2023
31.03.2025
3 years +20.68% 31.03.2022
31.03.2025
5 years +133.51% 31.03.2020
31.03.2025

Tax Data

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

Top 10 Holdings ***

Apple Inc 5.38%
NVIDIA Corp 4.90%
Microsoft Corp 4.46%
Amazon.com Inc 2.89%
United States Treasury Bills 0% 2.63%
United States Treasury Bills 0% 2.61%
United States Treasury Bills 0% 2.60%
United States Treasury Bills 0% 2.60%
United States Treasury Bills 0% 2.60%
United States Treasury Bills 0% 2.59%
Last data update 31.12.2024

Cost / Risk

TER *** 1.31%
TER date *** 31.12.2024
Performance Fee *** 15.00%
PTR
Max. Management Fee *** 1.60%
Ongoing Charges *** 1.31%
SRRI ***
SRRI date *** 28.02.2025

Breakdowns

Countries ***

Stock 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)