Multiflex SICAV - Lansdowne Endowment Fund Ca EUR Inc header image

Multiflex SICAV - Lansdowne Endowment Fund Ca EUR Inc

Fund

ISIN LU2360079011 / Valor null

NAV (2026-06-26)
EUR 1,146.67+0.04%

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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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
0.08%EUR 1,607.75
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
0.08%CHF 1,186.18
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
0.07%CHF 1,111.47
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
0.08%EUR 1,605.21
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
0.07%EUR 121.00
Multiflex SICAV Lansdowne Endowment D1$A
Multiflex SICAV Lansdowne Endowment D1$A Multiflex SICAV Lansdowne Endowment D1$A
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Annual Return

-50%0%+50%

Risk level

110
0.10%USD 1,354.47
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
0.20%GBP 1,250.52
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
0.08%EUR 1,467.16
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
0.05%EUR 1,542.29