FundRock Management Company S.A.

Airport Center, 5 Heienhaff
L - 1736 Senningerberg | Luxembourg
E-Mail: Relationship-management@fundrock.com
Phone: +352 27 111 1
Web: https://www.fundrock.com/

At a glance

4 Funds
31 Unit/Shares
154 Documents
9 Legal Announcements

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
OptoFlex Anteilklasse P
LU0834815366
04.06.2025
OptoFlex Anteilklasse S
LU1302924029
04.06.2025
OptoFlex Anteilklasse SF
LU2870265100
OptoFlex Anteilklasse U
LU1348800076
04.06.2025
OptoFlex Anteilklasse V
LU1711753480
04.06.2025
OptoFlex Anteilklasse V1
LU2191241475
05.05.2025
OptoFlex Anteilklasse X
LU0834815523
04.06.2025
OptoFlex Anteilklasse Y
LU0834815879
04.06.2025
OptoFlex Anteilklasse Z
LU2870265365
04.06.2025
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
* Calculation of interim profit followed § 9 Satz 2 InvStG