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
31 Unit/Shares
150 Documents
7 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
OptoFlex Anteilklasse P
LU0834815366
* 1.89%
30.06.2024
15.00% 1.50% 1.66% 4
OptoFlex Anteilklasse S
LU1302924029
* 1.27%
30.06.2024
15.00% 0.12% 0.83% 4
OptoFlex Anteilklasse SF
LU2870265100

OptoFlex Anteilklasse U
LU1348800076
* 1.31%
30.06.2024
15.00% 0.12% 0.84% 4
OptoFlex Anteilklasse V
LU1711753480
* 1.51%
30.06.2024
15.00% 1.50% 1.07% 4
OptoFlex Anteilklasse V1
LU2191241475

OptoFlex Anteilklasse X
LU0834815523
* 0.59%
30.06.2024
15.00% 2.00% 0.12% 4
OptoFlex Anteilklasse Y
LU0834815879
* 0.66%
30.06.2024
15.00% 2.00% 0.16% 4
OptoFlex Anteilklasse Z
LU2870265365

OptoFlex Anteilklasse ZF
LU2870265282

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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)