LRI Invest S.A.

Fund Company

LRI Invest S.A. - http://www.lri-invest.lu
 
Since 1988 LRI Invest have offered modular fund administration services for private-label funds in Luxembourg.  Their transformation from a corporate to an independent fund administration has made them even more aware of the need for a clear-cut approach in implementing their clients’ ideas into successful funds. LRI Invest's independence fosters innovation and speeds up decision-making. Since 2012, they offer additionally the management of German "private label funds".

LRI Invest fund initiators are their partners. They work closely with them in setting up and administrating their funds, using the company's elaborate portfolio of modular fund services. Together with their fund initiators, they pursue the goal of developing successful partner fund products. The large number of partner funds that have chosen LRI Invest as their provider of fund services and the high volume of assets under management reflect the trust their clients place in LRI Invests fund services.

Company

Fund Name

ISIN

Currency

Inception Date

Rating

Risk

Profile

LRI Invest S.A.

GIP InvestWorld Intern Portf Fd Cap

LU0119626454

EUR

19/12/2000

1

High

N/A

LRI Invest S.A.

GIP InvestWorld Europe Portf Fd Cap

LU0119626884

EUR

19/12/2000

1

High

N/A

LRI Invest S.A.

GIP InvestWorld SpecialPortf Fd Cap

LU0119627692

EUR

19/12/2000

1

High

N/A

LRI Invest S.A.

M & W Capital Cap

LU0126525004

EUR

01/08/2001

4

Medium

N/A

LRI Invest S.A.

Guliver Demografie Wachstum Dis

LU0195300784

EUR

01/10/2004

3

High

N/A

LRI Invest S.A.

Bonafide U FCP Bonafide Alp 400 Cap

LU0196628456

EUR

24/08/2004

2

Low

To maximise capital growth.

LRI Invest S.A.

M & W Privat Cap

LU0275832706

EUR

01/12/2006

5

Medium

N/A

LRI Invest S.A.

HWB Umbr Fd FCP-HWB PFL Plus Fd Cap

LU0277940762

EUR

29/01/2007

1

High

N/A

LRI Invest S.A.

HWB Umbr Fd FCP-HWB Vic Str PFL Cap

LU0277941570

EUR

29/01/2007

1

High

N/A

LRI Invest S.A.

LBBW Alpha Dynamic Cap

LU0281806165

EUR

02/04/2007

3

High

N/A

LRI Invest S.A.

LBBW Equity Select Cap

LU0281806751

EUR

02/04/2007

3

Medium

N/A

LRI Invest S.A.

HWB Alexandra Strategies Ptf R Cap

LU0322055855

EUR

15/10/2007

1

High

N/A

LRI Invest S.A.

HWB Dachfonds VeniVidiVici R Cap

LU0322916437

EUR

19/11/2007

1

High

N/A

LRI Invest S.A.

Bonafide Umbrella Dynamic Cap

LU0326205159

EUR

05/11/2007

2

High

N/A

LRI Invest S.A.

HWB Portfolio Extra Plus R Cap

LU0359367777

EUR

08/05/2008

1

High

N/A

LRI Invest S.A.

LBBW Asset Strategie A Cap

LU0361537680

EUR

01/07/2008

4

Medium

N/A

LRI Invest S.A.

Godmode Trader de Strat I FCP Cap

LU0468862833

EUR

01/07/2010

NULL

NULL

N/A