ISIN | LU1138399024 |
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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 |
Current Price * | 3,413.23 USD | 24.04.2025 |
---|---|---|
Previous Price * | 3,334.94 USD | 23.04.2025 |
52 Week High * | 4,047.16 USD | 19.02.2025 |
52 Week Low * | 3,021.92 USD | 08.04.2025 |
NAV * | 3,413.23 USD | 24.04.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 1,576,577,621 | |
Unit/Share Assets *** | 171,017,158 | |
Trading Information SIX |
YTD Performance | -11.43% |
30.12.2024 - 24.04.2025
30.12.2024 24.04.2025 |
---|---|---|
YTD Performance (in CHF) | -19.01% |
30.12.2024 - 24.04.2025
30.12.2024 24.04.2025 |
1 month | -6.94% |
24.03.2025 - 24.04.2025
24.03.2025 24.04.2025 |
3 months | -14.88% |
24.01.2025 - 24.04.2025
24.01.2025 24.04.2025 |
6 months | -9.81% |
24.10.2024 - 24.04.2025
24.10.2024 24.04.2025 |
1 year | +4.77% |
24.04.2024 - 24.04.2025
24.04.2024 24.04.2025 |
2 years | +32.95% |
24.04.2023 - 24.04.2025
24.04.2023 24.04.2025 |
3 years | +24.38% |
25.04.2022 - 24.04.2025
25.04.2022 24.04.2025 |
5 years | +103.68% |
24.04.2020 - 24.04.2025
24.04.2020 24.04.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
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 |
TER *** | 1.31% |
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TER date *** | 31.12.2024 |
Performance Fee *** | 15.00% |
PTR | |
Max. Management Fee *** | 1.60% |
Ongoing Charges *** | 1.31% |
SRRI ***
|
|
SRRI date *** | 31.03.2025 |