Phaidros Funds – Schumpeter Aktien VR

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Reference Data

ISIN	LU1877914728
Valor Number
Bloomberg Global ID
Fund Name	Phaidros Funds – Schumpeter Aktien VR
Fund Provider	IPConcept (Luxemburg) S.A. Zürich, Switzerland Phone: +352 260248-1 E-Mail: info.lu@ipconcept.com Web: www.ipconcept.com
Fund Provider	IPConcept (Luxemburg) S.A.
Representative in Switzerland	IPConcept (Schweiz) AG Zürich Phone: +41 044 224 32 09
Distributor(s)
Asset Class	Asset Allocation
EFC Category
Distribution Policy	Distribution
Home Country	Luxembourg
Issuing Condition	The fund does not charge any issuing commission and/or fees (units are issued at the NAV)
Redemption Condition	The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy ***	Ziel der Anlagepolitik des Phaidros Funds – Schumpeter Aktien („Teilfonds“) ist es, unter Berücksichtigung des Anlagerisikos einen angemessenen Wertzuwachs in der Teilfondswährung zu erzielen. Das Fondsmanagement beabsichtigt, basierend auf der Philosophie des Nationalökonoms und Politikers Joseph Alois Schumpeter in Aktien zu investieren. Dabei wird nach zwei Arten, den so genannten „Kreativen Zerstörern“ und „Monopolisten“ unterschieden. Erstere zeichnen sich beispielsweise aus durch einen hohen Grad an Innovationen, disruptive Geschäftsmodelle, starkes Wachstum bzw. Wachstumspotenzial und/oder hohes Momentum aus. Letztere weisen eine hohe Marktdominanz auf und/oder haben hohe Eintrittsbarrieren sowie etablierte Geschäftsmodelle mit stabilen Erträgen. Der Fokus liegt hier tendenziell mehr auf der Abschöpfung von „Monopolrenditen“ und weniger auf Wachstum und es handelt sich in der Regel um Value-Aktien mit einem geringen Beta.
Peculiarities

Chart

Fund Prices

Current Price *	185.87 EUR	22.11.2024
Previous Price *	184.28 EUR	21.11.2024
52 Week High *	187.08 EUR	14.11.2024
52 Week Low *	159.40 EUR	29.11.2023
NAV *	185.87 EUR	22.11.2024
Issue Price *	193.30 EUR	22.11.2024
Redemption Price *	185.87 EUR	22.11.2024
Closing Price *
Indicative Minimum Price
Fund Assets ***	110,429,718
Unit/Share Assets ***	4,724,927
Trading Information SIX
Download historical values

Performance

YTD Performance	+12.07%	29.12.2023 - 22.11.2024 29.12.2023 22.11.2024
YTD Performance (in CHF)	+12.11%	29.12.2023 - 22.11.2024 29.12.2023 22.11.2024
1 month	+2.82%	22.10.2024 - 22.11.2024 22.10.2024 22.11.2024
3 months	+6.16%	22.08.2024 - 22.11.2024 22.08.2024 22.11.2024
6 months	+3.52%	22.05.2024 - 22.11.2024 22.05.2024 22.11.2024
1 year	+16.93%	22.11.2023 - 22.11.2024 22.11.2023 22.11.2024
2 years	+30.54%	22.11.2022 - 22.11.2024 22.11.2022 22.11.2024
3 years	+1.18%	22.11.2021 - 22.11.2024 22.11.2021 22.11.2024
5 years	+51.51%	22.11.2019 - 22.11.2024 22.11.2019 22.11.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date
Download tax data

Top 10 Holdings ***

MercadoLibre Inc	5.05%
Alphabet Inc Class C	4.99%
Microsoft Corp	4.33%
MTU Aero Engines AG	4.16%
Booking Holdings Inc	4.09%
Amazon.com Inc	4.02%
Salesforce Inc	3.95%
Linde PLC	3.95%
ASML Holding NV	3.73%
Novo Nordisk AS Class B	3.56%
Last data update	31.10.2024

Cost / Risk

SRRI ***
TER ***	2.12%
TER date ***	31.03.2024
Performance Fee ***	10.00%
PTR
Max. Management Fee ***	0.20%
Ongoing Charges ***	1.47%
SRRI date ***	31.10.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***	Sustainable Investment
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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