US EquityFlex Anteilklasse P

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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

Chart

Fund Prices

Current Price *	3,814.46 USD	02.01.2025
Previous Price *	3,853.56 USD	30.12.2024
52 Week High *	4,003.59 USD	06.12.2024
52 Week Low *	2,983.65 USD	04.01.2024
NAV *	3,814.46 USD	02.01.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	1,727,520,809
Unit/Share Assets ***	180,605,156
Trading Information SIX
Download historical values

Performance

YTD Performance	-1.01%	30.12.2024 - 02.01.2025 30.12.2024 02.01.2025
YTD Performance (in CHF)	-0.16%	30.12.2024 - 02.01.2025 30.12.2024 02.01.2025
1 month	-3.97%	02.12.2024 - 02.01.2025 02.12.2024 02.01.2025
3 months	+2.82%	02.10.2024 - 02.01.2025 02.10.2024 02.01.2025
6 months	+6.42%	02.07.2024 - 02.01.2025 02.07.2024 02.01.2025
1 year	+26.33%	02.01.2024 - 02.01.2025 02.01.2024 02.01.2025
2 years	+65.61%	03.01.2023 - 02.01.2025 03.01.2023 02.01.2025
3 years	+22.29%	03.01.2022 - 02.01.2025 03.01.2022 02.01.2025
5 years	+104.76%	02.01.2020 - 02.01.2025 02.01.2020 02.01.2025

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 ***

Apple Inc	4.75%
Microsoft Corp	4.16%
NVIDIA Corp	3.97%
United States Treasury Bills 0%	2.41%
United States Treasury Bills 0%	2.41%
United States Treasury Bills 0%	2.40%
United States Treasury Bills 0%	2.40%
Amazon.com Inc	2.29%
United States Treasury Bills 0%	2.23%
United States Treasury Notes 5.45%	2.11%
Last data update	30.09.2024

Cost / Risk

SRRI ***
TER ***	1.30%
TER date ***	31.08.2024
Performance Fee ***	15.00%
PTR
Max. Management Fee ***	1.60%
Ongoing Charges ***	1.28%
SRRI date ***	31.12.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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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