ISIN | LU1138399024 |
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No. de valeur | |
Bloomberg Global ID | |
Nom de fond | US EquityFlex Anteilklasse P |
Prestataire de fonds |
LRI Invest S.A.
Munsbach, Luxembourg Téléphone: +352 261 500 934 E-Mail: fondsvertretung.ch@ipconcept.com Web: www.lri-invest.lu |
Prestataire de fonds | LRI Invest S.A. |
Représentant en Suisse |
1741 Fund Solutions AG St. Gallen Téléphone: +41 58 458 48 00 |
Distributeur(s) | |
Classe d'actifs | Autres fonds |
EFC Catégorie | |
Catégorie de parts | Distribution |
Pays d'origine | Luxembourg |
Conditions d'émission de parts | Pas de commission d'émission et/ou de taxes en faveur du fonds (l'émission a lieu à la valeur d'inventaire) |
Conditions de rachat de parts | Pas de commission de rachat et/ou de taxes en faveur du fonds (le rachat a lieu à la valeur d'inventaire) |
Stratégie d'investissement *** | The objective of the investment policy is to generate market-oriented returns that exceed those of US equity markets by using various strategies, some of them derivative-based, in accordance with the investment principles. In order to achieve the investment objectives, at least 51% of the Fund’s total assets (calculated as the value of the Fund assets less liabilities) will be invested in capital investments as defined in Section 2 (8) of the German Investment Tax Act that are eligible for purchase on behalf of the Fund in accordance with these investment terms and conditions (share funds). |
Particularités |
Prix actuel * | 3'814.46 USD | 02.01.2025 |
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Prix précédent * | 3'853.56 USD | 30.12.2024 |
Max 52 semaines * | 4'003.59 USD | 06.12.2024 |
Min 52 semaines * | 2'983.65 USD | 04.01.2024 |
NAV * | 3'814.46 USD | 02.01.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Prix minimal indicatif | ||
Actifs du fonds *** | 1'727'520'809 | |
Actifs de la classe *** | 180'605'156 | |
Trading Information SIX |
YTD Performance | -1.01% |
30.12.2024 - 02.01.2025
30.12.2024 02.01.2025 |
---|---|---|
YTD Performance (en CHF) | -0.16% |
30.12.2024 - 02.01.2025
30.12.2024 02.01.2025 |
1 mois | -3.97% |
02.12.2024 - 02.01.2025
02.12.2024 02.01.2025 |
3 mois | +2.82% |
02.10.2024 - 02.01.2025
02.10.2024 02.01.2025 |
6 mois | +6.42% |
02.07.2024 - 02.01.2025
02.07.2024 02.01.2025 |
1 an | +26.33% |
02.01.2024 - 02.01.2025
02.01.2024 02.01.2025 |
2 ans | +65.61% |
03.01.2023 - 02.01.2025
03.01.2023 02.01.2025 |
3 ans | +22.29% |
03.01.2022 - 02.01.2025
03.01.2022 02.01.2025 |
5 ans | +104.76% |
02.01.2020 - 02.01.2025
02.01.2020 02.01.2025 |
Quota de participation de capital en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Part de la fortune du fonds en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Quota d'immobilier en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Apple Inc | 4.75% | |
---|---|---|
Microsoft Corp | 4.16% | |
NVIDIA Corp | 3.97% | |
United States Treasury Bills 0% | 2.41% | |
United States Treasury Bills 0% | 2.41% | |
United States Treasury Bills 0% | 2.40% | |
United States Treasury Bills 0% | 2.40% | |
Amazon.com Inc | 2.29% | |
United States Treasury Bills 0% | 2.23% | |
United States Treasury Notes 5.45% | 2.11% | |
Dernière mise à jour des données | 30.09.2024 |
TER *** | 1.30% |
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Date TER *** | 31.08.2024 |
Performance Fee *** | 15.00% |
PTR | |
Max. Management Fee *** | 1.60% |
Ongoing Charges *** | 1.28% |
SRRI ***
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Date SRRI *** | 31.12.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |