Phaidros Funds - Balanced G

Reference Data

ISIN LU1984478625
Valor Number
Bloomberg Global ID
Fund Name Phaidros Funds - Balanced G
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 Accumulation
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 *** N/A
Peculiarities

Fund Prices

Current Price * 146.39 EUR 22.08.2025
Previous Price * 146.42 EUR 21.08.2025
52 Week High * 156.86 EUR 11.02.2025
52 Week Low * 134.97 EUR 22.04.2025
NAV * 146.39 EUR 22.08.2025
Issue Price * 146.39 EUR 22.08.2025
Redemption Price * 146.39 EUR 22.08.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 1,676,847,639
Unit/Share Assets *** 173,762,804
Trading Information SIX

Performance

YTD Performance -2.80% 30.12.2024
22.08.2025
YTD Performance (in CHF) -2.93% 30.12.2024
22.08.2025
1 month +1.11% 22.07.2025
22.08.2025
3 months +1.45% 22.05.2025
22.08.2025
6 months -5.47% 24.02.2025
22.08.2025
1 year +3.39% 22.08.2024
22.08.2025
2 years +17.78% 22.08.2023
22.08.2025
3 years +18.46% 22.08.2022
22.08.2025
5 years +26.24% 24.08.2020
22.08.2025

Tax Data

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

Top 10 Holdings ***

Xetra-Gold 4.67%
Taiwan Semiconductor Manufacturing Co Ltd ADR 2.90%
MTU Aero Engines AG 2.89%
Siemens AG 2.87%
Icon PLC 2.83%
Alphabet Inc Class A 2.76%
Japan (Government Of) 0.3% 2.75%
Novartis AG Registered Shares 2.74%
MercadoLibre Inc 2.60%
ASML Holding NV 2.25%
Last data update 31.07.2025

Cost / Risk

TER *** 1.45%
TER date *** 31.03.2025
Performance Fee ***
PTR
Max. Management Fee *** 1.20%
Ongoing Charges *** 1.46%
SRRI ***
SRRI date *** 31.07.2025

Breakdowns

Equity Countries ***

Equity Sectors ***

Bond Sectors ***


* 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)