Swiss Strategie - dynamisch I EUR

N/A

Key stats

Management firm  LRI Invest S.A.
Domicile  Luxembourg
Fund Administrator  LRI Invest S.A.
Global Branding Name  LRI
Fund currency  EUR
Net Assets Date  2014-08-31
Net Assets  €35,468,938
Launch Date  2014-06-02
ISIN  LU1066598340
Manager 1 Name  not disclosed
Fund Strategy  EUR Flexible Allocation
Benchmark  N/A
Fund Structure  FCP
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-08-31
Return - 1 Month  0.65%
Return - 2 Months  3.45 %
Return - 3 Months  0.00%
Return - 6 Months  0.00 %
Return - 9 months  0.00 %
Return - 12 Months  0.00%
Annualized return 24 months  0.00 %
Annualized return 36 months  0.00 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  -0.17%
Return YTD  0.00%

Charges

Initial  0.00 %
Minimum Investment  €500,000
Maximum Managment Charge  0.15 %
Exit charge  0.00 %
Performance Fee  10.00 %

Contact

Contact Address  9A, rue Gabriel Lippmann
Contact Address 2  L-5365 Munsbach
Contact city  Munsbach
Contact country  Luxembourg
Fund Admin Group  LRI Invest S.A.
Web Address  www.lri-invest.lu
Email contact  info@LRI-Invest.lu
Custodian  M.M. Warburg & Co Luxembourg S.A.
Phone  +352 261 500 0

Price

Last Price Date  2014-09-25
Pre-tax nav  105.88
Pre-tax offer  105.88
Pre-tax bid  105.88
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  €0.20
Price change (percentage)  0.19 %
Guaranteed NAV  0.00000
Close Price  0.00

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Ratings Disclaimer

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