Multiflex SICAV - Lansdowne Endowment Fund Ca EUR Inc header image

Multiflex SICAV - Lansdowne Endowment Fund Ca EUR Inc

Fund

ISIN LU2360079011 / Valor null

NAV (2025-11-27)
EUR 1,074.55+0.31%

Multiflex SICAV - Lansdowne Endowment Fund Ca EUR Inc
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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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msci world multi asset barclays global aggregate bond target funds

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OTHER SHARE CLASSES OF THIS FUND

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 1,121.94
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
0.26%CHF 1,057.23
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
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Annual Return

-50%0%+50%

Risk level

110
0.26%EUR 1,443.41
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
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Annual Return

-50%0%+50%

Risk level

110
0.31%EUR 1,375.01
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
0.31%EUR 1,501.34
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
0.45%EUR 1,494.57
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
0.45%EUR 113.39