Multiflex SICAV - The Singularity Fund D02 header image

Multiflex SICAV - The Singularity Fund D02

Fund

ISIN LU1873186610 / Valor 43421414

NAV (2026-07-09)
USD 273.01+2.22%

Multiflex SICAV - The Singularity Fund D02
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The Multiflex SICAV The Singularity Fund invests in a diverse portfolio of 300 global technology companies selected for their strong cash generation and pricing power. These companies span key technology sectors, known as Singularity Sectors, which are essential across various industries worldwide. Using a proprietary innovation scoring method, the fund focuses on businesses that demonstrate superior earnings growth and resilience. The portfolio is actively managed and rebalanced twice annually in May and November to align with the Nasdaq Singularity Index, ensuring it captures leading innovators in the technology space.

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equity securities singularity sectors nasdaq singularity index

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OTHER SHARE CLASSES OF THIS FUND

Multiflex SICAV - The Singularity Fund D1 Acc
Multiflex SICAV - The Singularity Fund D1 Acc Multiflex SICAV - The Singularity Fund D1 Acc Valor: 54894652
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Annual Return

-50%0%+50%

Risk level

110
1.99%EUR 226.51
Multiflex SICAV - The Singularity Fund D3H Acc
Multiflex SICAV - The Singularity Fund D3H Acc Multiflex SICAV - The Singularity Fund D3H Acc Valor: 11485137
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Annual Return

-50%0%+50%

Risk level

110
2.18%CHF 171.58
Multiflex SICAV - The Singularity Fund D1
Multiflex SICAV - The Singularity Fund D1 Multiflex SICAV - The Singularity Fund D1 Valor: 40917630
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Annual Return

-50%0%+50%

Risk level

110
2.22%USD 266.53
Multiflex SICAV - The Singularity Fund D3 Acc
Multiflex SICAV - The Singularity Fund D3 Acc Multiflex SICAV - The Singularity Fund D3 Acc Valor: 56163924
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Annual Return

-50%0%+50%

Risk level

110
2.21%USD 202.25
Multiflex SICAV - The Singularity Fund D1H Acc
Multiflex SICAV - The Singularity Fund D1H Acc Multiflex SICAV - The Singularity Fund D1H Acc Valor: 11485133
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Annual Return

-50%0%+50%

Risk level

110
2.18%CHF 175.31
Multiflex SICAV - The Singularity Fund D2
Multiflex SICAV - The Singularity Fund D2 Multiflex SICAV - The Singularity Fund D2 Valor: 40917634
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Annual Return

-50%0%+50%

Risk level

110
2.22%USD 259.95
Multiflex SICAV - The Singularity Fund Z Acc
Multiflex SICAV - The Singularity Fund Z Acc Multiflex SICAV - The Singularity Fund Z Acc Valor: 12510192
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Annual Return

-50%0%+50%

Risk level

110
2.22%USD 188.12