LFIS Vision - Dispersion Opportunities

Class EB USDLU2554998828SFDR Art. 6Institutional investors

LFIS Vision - Dispersion OpportunitiesClass EB USDLatest NAV1,256.72 USDAUM33,919,733 EURYTD+11.50 %as of 2026-07-31

Strategy

Investment objective

Data pending

Characteristics

Identification

Characteristics

Fees

Management fee (applied): 0.75 %
Management fee (max): 0.75 %
Performance fee (applied): —
Performance fee (max): 10.00 %
Hurdle (performance fee): United States SOFR Secured Overnight Financing Rate Capitalisé
Redemption fee (max): —
Subscription fee (max): —

Common to all share classes

CategoryLiquid Alt

Characteristics

Organisation

Figures

as of 7/31/26

	1M	3M	YTD	1Y	3Y	5Y	Since inception
Cumulative	0.30 %	3.15 %	11.50 %	18.91 %	23.64 %	—	25.35 %
Annualised	—	—	—	18.91 %	7.33 %	—	7.18 %

as of 7/31/26

	1Y	3Y	5Y	Since inception
Volatility	5.41 %	5.47 %	—	5.31 %

Annualised volatility computed according to the fund's valuation frequency.

Zoom

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Annual
2026	2.76	2.92	-0.50	2.72	1.87	0.96

Performance net of fees — data pushed daily from our Lighttrade PMS.

Past performance is not indicative of future results.