OptoFlex Anteilklasse S

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

Fund Prices

Current Price * 1,326.63 CHF 31.03.2025
Previous Price * 1,326.12 CHF 28.03.2025
52 Week High * 1,404.11 CHF 19.02.2025
52 Week Low * 1,288.01 CHF 13.03.2025
NAV * 1,326.63 CHF 31.03.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 1,209,527,795
Unit/Share Assets *** 74,801,438
Trading Information SIX

Performance

YTD Performance -4.32% 30.12.2024
31.03.2025
1 month -4.32% 28.02.2025
31.03.2025
3 months -3.97% 02.01.2025
31.03.2025
6 months -3.40% 30.09.2024
31.03.2025
1 year -1.42% 02.04.2024
31.03.2025
2 years +5.50% 31.03.2023
31.03.2025
3 years +1.87% 31.03.2022
31.03.2025
5 years +19.11% 31.03.2020
31.03.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

Netherlands (Kingdom Of) 0% 7.11%
European Investment Bank 5.59% 4.18%
Baden-Wuerttemberg (Land) 4.04% 4.03%
Baden-Wuerttemberg (Land) 4.62% 4.03%
Belgium (Kingdom Of) 0% 3.96%
European Investment Bank 5.68% 3.82%
Saarland 3.21% 3.19%
Germany (Federal Republic Of) 0% 3.17%
France (Republic Of) 0% 3.16%
Baden-Wuerttemberg (Land) 3.04% 2.99%
Last data update 31.12.2024

Cost / Risk

TER *** 0.85%
TER date *** 31.12.2024
Performance Fee *** 15.00%
PTR
Max. Management Fee *** 0.12%
Ongoing Charges *** 0.85%
SRRI ***
SRRI date *** 28.02.2025

Breakdowns

Countries ***

Bond Sectors ***


* 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)