FINANZMATRIX
Country/Region
Global
Sector
Diverses
Performance (1Y)
24.96%
Total expense ratio (TER)
2.66 %
Investment fund volume
22,921,004
Appropration of income
Accumulation
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE | 85.72 G | 0 Units |
| PRICE DETERMINATION TIME | 06/19/2026 / 09:55:59 PM | |
| DAILY VOLUME (UNITS) | 0 | |
| DAILY HIGH / LOW | 85.84 | 85.32 |
| PREV. DAY'S PRICE | 85.94 | (06/18) |
| CHANGE DAY BEFORE | -0.22 | -0.26 % |
| 52 WEEK HIGH / LOW | 86.73 (06/04) | 68.435 (06/23) |
Master Data
| WKN | A0MYC7 |
| ISIN | LU0318314076 |
| SYMBOL | LXFL |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Fund |
| MANAGEMENT TYPE | Active |
| INVESTMENT FUND TYPE | Fund of Funds |
| PRODUCT DENOMINATION | FINANZMATRIX |
| MARKET MAKER | - |
| COUNTRY/REGION | Global |
| ISSUER/INVESTMENT COMPANY | MK Luxinvest S.A. |
| MAPPED INDEX/BENCHMARK | Anlageuniversum: Fonds |
| INDUSTRY | Diverses |
| FUND CURRENCY | Euro |
| NOMINAL CURRENCY | Euro |
| SETTLEMENT CURRENCY | Euro |
| DISTRIBUTION | Accumulation |
| TER | 2.66 % |
| LISTING DATE | 16/11/2011 |
| INVESTMENT FUND VOLUME | 22,921,004.43 |
| END OF FINANCIAL YEAR | 31/12/2025 |
| LICENSED FOR SALE IN GERMANY | Yes |
| TRADING HOURS | 07:30 - 22:00 |
| QUOTATION | continuous auction |
Performance overview
| 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | YTD | |
|---|---|---|---|---|---|---|---|---|
| PERFORMANCE | 2.92 % | 4.45 % | 15.19 % | 13.39 % | 24.96 % | 53.13 % | 55.42 % | 12.38 % |
| HIGH | 85.97 | 86.73 | 86.73 | 86.73 | 86.73 | 86.73 | 86.73 | 86.73 |
| LOW | 83.56 | 82.40 | 71.95 | 71.95 | 68.44 | 53.28 | 3.76 | 71.95 |
Investment strategy
Description
Der Dachfonds investiert abhaengig von der Marktsituation in global fokusierte Aktienfonds, Fixed-Income-Fonds und Geldmarktfonds.