OptoFlex Anteilklasse S

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Reference Data

ISIN	LU1302924029
Valor Number	30143933
Bloomberg Global ID
Fund Name	OptoFlex Anteilklasse S
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)	Michel & Cortesi Asset Management AG Zürich
Asset Class	Other Funds
EFC Category
Distribution Policy	Other
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 Fund’s main investment objective is to generate a positive annual return and achieve income while keeping economic risks at a reasonable level. In order to achieve the investment objective, Fund Assets will mainly be invested worldwide in bonds (including floating rate notes), Money Market Instruments, demand deposits, target funds (money market funds, near-money-market funds or pension funds) or Derivatives. Derivatives in this case are mainly options and futures on US stock indices and/or their volatility indices. Where bonds are acquired directly, the bonds concerned or the issuer of the bonds must have an “investment grade” rating.
Peculiarities

Chart

Fund Prices

Current Price *	1,373.48 CHF	31.10.2024
Previous Price *	1,379.46 CHF	30.10.2024
52 Week High *	1,380.88 CHF	21.10.2024
52 Week Low *	1,302.41 CHF	02.11.2023
NAV *	1,373.48 CHF	31.10.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	1,174,635,416
Unit/Share Assets ***	85,816,568
Trading Information SIX
Download historical values

Performance

YTD Performance	+3.74%	29.12.2023 - 31.10.2024 29.12.2023 31.10.2024
1 month	+0.01%	30.09.2024 - 31.10.2024 30.09.2024 31.10.2024
3 months	+0.62%	31.07.2024 - 31.10.2024 31.07.2024 31.10.2024
6 months	+2.05%	30.04.2024 - 31.10.2024 30.04.2024 31.10.2024
1 year	+7.39%	31.10.2023 - 31.10.2024 31.10.2023 31.10.2024
2 years	+13.59%	31.10.2022 - 31.10.2024 31.10.2022 31.10.2024
3 years	+6.58%	02.11.2021 - 31.10.2024 02.11.2021 31.10.2024
5 years	+21.91%	31.10.2019 - 31.10.2024 31.10.2019 31.10.2024

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 ***

European Investment Bank 5.93%	4.10%
Baden-Wuerttemberg (Land) 4.84%	3.95%
Baden-Wuerttemberg (Land) 4.86%	3.94%
Belgium (Kingdom Of) 0%	3.79%
Saarland 4.26%	3.11%
Kreditanstalt Fur Wiederaufbau 0%	3.09%
France (Republic Of) 0%	3.07%
Germany (Federal Republic Of) 0.4%	3.07%
Baden-Wuerttemberg (Land) 4.74%	2.96%
United States Treasury Notes 5.37%	2.88%
Last data update	30.06.2024

Cost / Risk

SRRI ***
TER ***	1.27%
TER date ***	30.06.2024
Performance Fee ***	15.00%
PTR
Max. Management Fee ***	0.12%
Ongoing Charges ***	0.83%
SRRI date ***	30.09.2024

ESG Fund Ratings

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

Breakdowns

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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