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 * | 4,584.17 USD | 16.09.2025 |
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Previous Price * | 4,592.02 USD | 15.09.2025 |
52 Week High * | 4,592.02 USD | 15.09.2025 |
52 Week Low * | 3,266.33 USD | 08.04.2025 |
NAV * | 4,584.17 USD | 16.09.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 1,821,933,658 | |
Unit/Share Assets *** | 251,815,937 | |
Trading Information SIX |
YTD Performance | +10.43% |
30.12.2024 - 16.09.2025
30.12.2024 16.09.2025 |
---|---|---|
YTD Performance (in CHF) | -3.99% |
30.12.2024 - 16.09.2025
30.12.2024 16.09.2025 |
1 month | +2.82% |
18.08.2025 - 16.09.2025
18.08.2025 16.09.2025 |
3 months | +11.38% |
16.06.2025 - 16.09.2025
16.06.2025 16.09.2025 |
6 months | +18.15% |
17.03.2025 - 16.09.2025
17.03.2025 16.09.2025 |
1 year | +16.66% |
16.09.2024 - 16.09.2025
16.09.2024 16.09.2025 |
2 years | +53.10% |
18.09.2023 - 16.09.2025
18.09.2023 16.09.2025 |
3 years | +85.12% |
16.09.2022 - 16.09.2025
16.09.2022 16.09.2025 |
5 years | +117.01% |
16.09.2020 - 16.09.2025
16.09.2020 16.09.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
NVIDIA Corp | 4.82% | |
---|---|---|
Microsoft Corp | 4.59% | |
Apple Inc | 3.98% | |
United States Treasury Bills 0% | 2.83% | |
Amazon.com Inc | 2.61% | |
United States Treasury Bills 0% | 2.59% | |
United States Treasury Bills 0% | 2.56% | |
United States Treasury Bills 0% | 2.30% | |
United States Treasury Bills 0% | 2.30% | |
United States Treasury Bills 0% | 2.29% | |
Last data update | 30.06.2025 |
TER *** | 0.15% |
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TER date *** | 30.06.2025 |
Performance Fee *** | 15.00% |
PTR | |
Max. Management Fee *** | 1.60% |
Ongoing Charges *** | 0.14% |
SRRI ***
|
|
SRRI date *** | 31.08.2025 |