Fund Details

IAMF - Global Opportunity Flexibel EUR

ISIN
LU0275530011
Provider
1741 Fund Management AG (Luxembourg Branch)
Close Price
€9.34 *
Lipper Rating
54321
ESG Score

* Data as of 27 October 2026

Performance

Loading...
Totalp.a.
YTD+6.26%—
1 Year+5.54%+5.54%
3 Years+46.62%+13.59%
5 Years+18.38%+3.43%
10 Years+14.60%+1.37%

Past performance is not a reliable indicator of future results. The value of an investment and the income from it can fall as well as rise.

Key Facts

Asset ClassMixed Assets
Geographical FocusGlobal
Fund Size€12,948,083
Total Expense Ratio2.60%
CurrencyEUR
DomicileLU
ManagementstyleActive
SFDR ArticleArticle 6

Available in

VWL-Förderkonzept für Bundeswehrangehörigevalue invest VWL

Country Exposure

United States
27.0%
Germany
17.2%
Spain
6.0%
Greece
5.7%
France
5.4%
Other
38.9%

Description

To achieve the investment objectives, the fund assets are invested primarily in equity, bond and money market funds. Depending on the assessment of the market situation, the fund assets may also be invested 100 % in equity funds, 100 % in bond funds, 100 % in mixed funds or 100 % in money market fun...

Downloads

IAMF - Global Opportunity Flexibel EUR (LU0275530011) | Liechtenstein Life