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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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
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
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
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
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
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
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