Luxembourg Life Fund II FCP-RAIF Absolute Return Fund II F1 CHF Acc header image

Luxembourg Life Fund II FCP-RAIF Absolute Return Fund II F1 CHF Acc

Fund

ISIN LU2013632760 / Valor 48422881

NAV (2026-03-31)
CHF 70.21-17.0%

Luxembourg Life Fund II FCP-RAIF Absolute Return Fund II F1 CHF Acc
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Luxembourg Life RAIF Absolute Return II is an absolute return fund designed to pursue positive outcomes across different market conditions. The strategy sits in the alternatives space and can invest flexibly across asset classes and instruments to seek returns that are less dependent on any one market direction. It is intended for investors who want a diversified return-seeking allocation with a broad, opportunistic mandate.

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OTHER SHARE CLASSES OF THIS FUND

Luxembourg Life Fund II FCP-RAIF Absolute Return Fund II D2 USD Inc
Luxembourg Life Fund II FCP-RAIF Absolute Return Fund II D2 USD Inc Luxembourg Life Fund II FCP-RAIF Absolute Return Fund II D2 USD Inc Valor: 51552177
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Annual Return

-50%0%+50%

Risk level

110
-0.23%USD 87.81
Luxembourg Life Fund II FCP-RAIF Absolute Return Fund II F3 CHF Acc
Luxembourg Life Fund II FCP-RAIF Absolute Return Fund II F3 CHF Acc Luxembourg Life Fund II FCP-RAIF Absolute Return Fund II F3 CHF Acc Valor: 51549959
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Annual Return

-50%0%+50%

Risk level

110
-16.70%CHF 74.26
Luxembourg Life Fund II FCP-RAIF Absolute Return Fund II E1 EUR Acc
Luxembourg Life Fund II FCP-RAIF Absolute Return Fund II E1 EUR Acc Luxembourg Life Fund II FCP-RAIF Absolute Return Fund II E1 EUR Acc Valor: 48422877
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Annual Return

-50%0%+50%

Risk level

110
1.69%EUR 81.02
Luxembourg Life Fund II FCP-RAIF Absolute Return Fund II D1 USD Acc
Luxembourg Life Fund II FCP-RAIF Absolute Return Fund II D1 USD Acc Luxembourg Life Fund II FCP-RAIF Absolute Return Fund II D1 USD Acc Valor: 48422874
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Annual Return

-50%0%+50%

Risk level

110
-17.44%USD 89.84
Luxembourg Life Fund II FCP-RAIF Absolute Return Fund II A1 USD Acc
Luxembourg Life Fund II FCP-RAIF Absolute Return Fund II A1 USD Acc Luxembourg Life Fund II FCP-RAIF Absolute Return Fund II A1 USD Acc
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Annual Return

-50%0%+50%

Risk level

110
0.38%USD 91.58
Luxembourg Life Fund II FCP-RAIF Absolute Return Fund II I4 USD Acc
Luxembourg Life Fund II FCP-RAIF Absolute Return Fund II I4 USD Acc Luxembourg Life Fund II FCP-RAIF Absolute Return Fund II I4 USD Acc
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Annual Return

-50%0%+50%

Risk level

110
-0.07%USD 87.03
Luxembourg Life Fund II FCP-RAIF Absolute Return Fund II A3 USD Acc
Luxembourg Life Fund II FCP-RAIF Absolute Return Fund II A3 USD Acc Luxembourg Life Fund II FCP-RAIF Absolute Return Fund II A3 USD Acc
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Annual Return

-50%0%+50%

Risk level

110
-16.62%USD 88.27
Luxembourg Life Fund II FCP-RAIF Absolute Return Fund II E2 EUR Acc
Luxembourg Life Fund II FCP-RAIF Absolute Return Fund II E2 EUR Acc Luxembourg Life Fund II FCP-RAIF Absolute Return Fund II E2 EUR Acc
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Annual Return

-50%0%+50%

Risk level

110
1.68%EUR 82.38
Luxembourg Life Fund II FCP-RAIF Absolute Return Fund II E3 EUR Acc
Luxembourg Life Fund II FCP-RAIF Absolute Return Fund II E3 EUR Acc Luxembourg Life Fund II FCP-RAIF Absolute Return Fund II E3 EUR Acc
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Annual Return

-50%0%+50%

Risk level

110
1.69%EUR 84.99