Exklusiv Portfolio SICAV – Renten R

Reference Data

ISIN LU0329748486
Valor Number
Bloomberg Global ID
Fund Name Exklusiv Portfolio SICAV – Renten R
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 charges a transaction fee (contribution towards expenses incurred in the investment of new assets)
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 * 83.40 EUR 12.11.2024
Previous Price * 83.28 EUR 11.11.2024
52 Week High * 85.61 EUR 02.10.2024
52 Week Low * 81.12 EUR 14.11.2023
NAV * 83.40 EUR 12.11.2024
Issue Price * 87.57 EUR 12.11.2024
Redemption Price * 83.40 EUR 12.11.2024
Closing Price *
Indicative Minimum Price
Fund Assets *** 424,549,188
Unit/Share Assets *** 29,027,374
Trading Information SIX

Performance

YTD Performance -0.95% 29.12.2023
12.11.2024
YTD Performance (in CHF) +0.06% 29.12.2023
12.11.2024
1 month -1.63% 14.10.2024
12.11.2024
3 months -1.30% 12.08.2024
12.11.2024
6 months +0.64% 13.05.2024
12.11.2024
1 year +2.81% 13.11.2023
12.11.2024
2 years -0.08% 14.11.2022
12.11.2024
3 years -14.25% 12.11.2021
12.11.2024
5 years -15.13% 15.04.2021
12.11.2024

Tax Data

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

Top 10 Holdings ***

AXAIMFIIS Europe Short Dur HY Z Dis EUR 8.50%
Muzinich Enhancedyield S-T HEUR Acc H 8.34%
Ireland (Republic Of) 0.8% 8.02%
Nordea 1 - Flexible Fixed Income BC EUR 7.41%
European Stability Mechanism 1.38% 6.41%
Republic of Finland 1.62% 6.33%
SEB Danish Mortgage Bond UC EUR 6.31%
Spain (Kingdom of) 0.75% 5.06%
AXAWF Em Mkts Sh Dur Bds F Dis EUR H 4.68%
BSF Fixed Income Strategies D4 EUR 4.60%
Last data update 30.06.2018

Cost / Risk

TER *** 1.57%
TER date *** 30.06.2024
Performance Fee ***
PTR
Max. Management Fee *** 1.40%
Ongoing Charges *** 1.59%
SRRI ***
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 ***
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)