LRI Invest S.A.

Munsbach, Luxembourg
Phone: +352 261 500 934
E-Mail: fondsvertretung.ch@ipconcept.com
Web: www.lri-invest.lu

At a glance

4 Funds
24 Unit/Shares
122 Documents
5 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
EuroEquityFlex Anteilklasse F
LU2241121578

EuroEquityFlex Anteilklasse I
LU2241121495

EuroEquityFlex Anteilklasse P
LU2241121578

EuroEquityFlex Anteilklasse X
LU2241121651

EuroEquityFlex Anteilklasse Y
LU2241121735

OptoFlex Anteilklasse F
LU2191241558

OptoFlex Anteilklasse G
LU1656933618

OptoFlex Anteilklasse I
LU0834815101
* 0.83%
01.01.2024
15.00% 0.12% 0.84% 4
OptoFlex Anteilklasse P
LU0834815366
* 1.67%
01.01.2024
15.00% 1.50% 1.66% 4
OptoFlex Anteilklasse S
LU1302924029
* 0.84%
01.01.2024
15.00% 0.12% 0.83% 4
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Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* Data source: Morningstar (Data is based on the rescaled long position of the holdings)