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  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
US EquityFlex Anteilklasse Y
LU1138401531
Q
18.09.2024
Warburg Value Fund A
LU0208289198
18.09.2024 2.5411
18.09.2024
Warburg Value Fund B
LU0208289271
18.09.2024 4.0984
18.09.2024
Warburg Value Fund C
LU0706095410
18.09.2024
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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