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
7 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
US EquityFlex Anteilklasse Y
LU1138401531
Q
* 0.17%
30.06.2024
15.00% 1.60% 0.19% 6
Warburg Value Fund A
LU0208289198

10.00% 1.75% 2.08% 6
Warburg Value Fund B
LU0208289271

10.00% 1.25% 1.54% 6
Warburg Value Fund C
LU0706095410

10.00% 1.75% 1.99% 6
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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)