Multiflex SICAV Lansdowne Endowment D1$A header image

Multiflex SICAV Lansdowne Endowment D1$A

Fund

ISIN LU1946061170 / Valor null

NAV (2026-07-17)
USD 1,363.82-0.22%

Multiflex SICAV Lansdowne Endowment D1$A
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The Multiflex SICAV Lansdowne Endowment Fund is a UCITS-compliant fund-of-funds managed by Martin Friedrich, designed to replicate the long-term investment strategies of university endowments and wealthy families. It features a highly diversified portfolio by investing across a wide range of asset classes through specialized asset managers. Utilizing proprietary Lansdowne models, the fund strategically and tactically allocates investments within a vast universe valued at around €250 trillion, continually optimizing to balance risk and return. This approach ensures broad diversification and access to expert management within each asset category.

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OTHER SHARE CLASSES OF THIS FUND

Multiflex SICAV - Lansdowne Endowment Fund D1 EUR Acc
Multiflex SICAV - Lansdowne Endowment Fund D1 EUR Acc Multiflex SICAV - Lansdowne Endowment Fund D1 EUR Acc Valor: 46215655
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Annual Return

-50%0%+50%

Risk level

110
-0.20%EUR 1,612.76
Multiflex SICAV - Lansdowne Endowment Fund F CHF Acc Hedged
Multiflex SICAV - Lansdowne Endowment Fund F CHF Acc Hedged Multiflex SICAV - Lansdowne Endowment Fund F CHF Acc Hedged Valor: 46214418
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Annual Return

-50%0%+50%

Risk level

110
-0.41%CHF 1,189.64
Multiflex SICAV - Lansdowne Endowment Fund P CHF Acc
Multiflex SICAV - Lansdowne Endowment Fund P CHF Acc Multiflex SICAV - Lansdowne Endowment Fund P CHF Acc
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Annual Return

-50%0%+50%

Risk level

110
-0.41%CHF 1,114.38
Multiflex SICAV - Lansdowne Endowment Fund Ca EUR Inc
Multiflex SICAV - Lansdowne Endowment Fund Ca EUR Inc Multiflex SICAV - Lansdowne Endowment Fund Ca EUR Inc
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Annual Return

-50%0%+50%

Risk level

110
-0.24%EUR 1,149.64
Multiflex SICAV - Lansdowne Endowment Fund D2 EUR Acc
Multiflex SICAV - Lansdowne Endowment Fund D2 EUR Acc Multiflex SICAV - Lansdowne Endowment Fund D2 EUR Acc Valor: 46215685
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Annual Return

-50%0%+50%

Risk level

110
-0.21%EUR 1,610.18
Multiflex SICAV - Lansdowne Endowment Fund A EUR Dis
Multiflex SICAV - Lansdowne Endowment Fund A EUR Dis Multiflex SICAV - Lansdowne Endowment Fund A EUR Dis Valor: 46212702
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Annual Return

-50%0%+50%

Risk level

110
-0.21%EUR 121.30
Multiflex SICAV - Lansdowne Endowment Fund D1 GBP Acc
Multiflex SICAV - Lansdowne Endowment Fund D1 GBP Acc Multiflex SICAV - Lansdowne Endowment Fund D1 GBP Acc
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Annual Return

-50%0%+50%

Risk level

110
-0.00%GBP 1,242.73
Multiflex SICAV - Lansdowne Endowment Fund P EUR Acc
Multiflex SICAV - Lansdowne Endowment Fund P EUR Acc Multiflex SICAV - Lansdowne Endowment Fund P EUR Acc Valor: 46214735
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.21%EUR 1,471.20
Multiflex SICAV - Lansdowne Endowment Fund F EUR Acc
Multiflex SICAV - Lansdowne Endowment Fund F EUR Acc Multiflex SICAV - Lansdowne Endowment Fund F EUR Acc Valor: 46214411
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.24%EUR 1,546.50