Multiflex SICAV - Lansdowne Endowment Fund D1 EUR Acc header image

Multiflex SICAV - Lansdowne Endowment Fund D1 EUR Acc

Fund

ISIN LU1946060875 / Valor 46215655

NAV (2026-07-15)
EUR 1,616.42+0.07%

Multiflex SICAV - Lansdowne Endowment Fund D1 EUR Acc
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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
0.03%CHF 1,193.71
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
0.03%CHF 1,118.23
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
0.10%EUR 1,153.16
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
0.07%EUR 1,613.84
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 121.59
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
0.02%USD 1,366.56
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
-0.34%GBP 1,243.08
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
0.07%EUR 1,474.59
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
0.10%EUR 1,551.22