ISIN | LU1138401531 |
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Valor Number | |
Bloomberg Global ID | |
Fund Name | US EquityFlex Anteilklasse Y |
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 * | 4,298.78 USD | 14.07.2025 |
---|---|---|
Previous Price * | 4,292.29 USD | 11.07.2025 |
52 Week High * | 4,359.88 USD | 19.02.2025 |
52 Week Low * | 3,266.33 USD | 08.04.2025 |
NAV * | 4,298.78 USD | 14.07.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 1,734,450,896 | |
Unit/Share Assets *** | 241,671,684 | |
Trading Information SIX |
YTD Performance | +3.56% |
30.12.2024 - 14.07.2025
30.12.2024 14.07.2025 |
---|---|---|
YTD Performance (in CHF) | -8.69% |
30.12.2024 - 14.07.2025
30.12.2024 14.07.2025 |
1 month | +4.45% |
16.06.2025 - 14.07.2025
16.06.2025 14.07.2025 |
3 months | +18.46% |
14.04.2025 - 14.07.2025
14.04.2025 14.07.2025 |
6 months | +4.91% |
14.01.2025 - 14.07.2025
14.01.2025 14.07.2025 |
1 year | +9.28% |
15.07.2024 - 14.07.2025
15.07.2024 14.07.2025 |
2 years | +42.75% |
14.07.2023 - 14.07.2025
14.07.2023 14.07.2025 |
3 years | +75.81% |
14.07.2022 - 14.07.2025
14.07.2022 14.07.2025 |
5 years | +118.67% |
14.07.2020 - 14.07.2025
14.07.2020 14.07.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Apple Inc | 4.59% | |
---|---|---|
Microsoft Corp | 3.84% | |
NVIDIA Corp | 3.65% | |
United States Treasury Bills 0% | 3.14% | |
United States Treasury Bills 0% | 2.82% | |
United States Treasury Bills 0% | 2.53% | |
United States Treasury Bills 0% | 2.53% | |
United States Treasury Bills 0% | 2.52% | |
United States Treasury Bills 0% | 2.52% | |
United States Treasury Bills 0% | 2.50% | |
Last data update | 31.03.2025 |
TER *** | 0.14% |
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TER date *** | 31.12.2024 |
Performance Fee *** | 15.00% |
PTR | |
Max. Management Fee *** | 1.60% |
Ongoing Charges *** | 0.14% |
SRRI ***
|
|
SRRI date *** | 30.06.2025 |