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
US EquityFlex Anteilklasse E
LU1611493906
* 0.80%
30.06.2024
15.00% 1.60% 0.68% 6
US EquityFlex Anteilklasse F
LU2190612007

US EquityFlex Anteilklasse I
LU1138397838
* 0.70%
30.06.2024
15.00% 1.60% 0.69% 6
US EquityFlex Anteilklasse P
LU1138399024
* 1.30%
30.06.2024
15.00% 1.60% 1.28% 6
US EquityFlex Anteilklasse X
LU1138400137
Q
* 0.12%
30.06.2024
15.00% 1.60% 0.14% 6
US EquityFlex Anteilklasse Y
LU1138401531
Q
* 0.17%
30.06.2024
15.00% 1.60% 0.19% 6
US EquityFlex Anteilklasse Z
LU2869648779

US EquityFlex Anteilklasse ZF
LU2869648696

Warburg Value Fund A
LU0208289198

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

10.00% 1.25% 1.54% 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)