Exklusiv Portfolio SICAV – Renten A

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Reference Data

ISIN	LU1807300360
Valor Number
Bloomberg Global ID
Fund Name	Exklusiv Portfolio SICAV – Renten A
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 *
Previous Price *
52 Week High *
52 Week Low *
NAV *
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	433,662,663
Unit/Share Assets ***
Trading Information SIX
Download historical values

Performance

YTD Performance	-	-
YTD Performance (in CHF)	-	-
1 month	-	-
3 months	-	-
6 months	-	-
1 year	-	-
2 years	-	-
3 years	-	-
5 years	-	-

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 ***

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

SRRI ***
TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***	1.01%
Ongoing Charges ***	0.49%
SRRI date ***

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 ***	Employs Exclusions
Exclusions Level 2 ***	Adult Entertainment Controversial Weapons Gambling Military Contracting Nuclear Pesticides Small Arms Thermal Coal Tobacco Uses Norms-Based Screening Fossil Fuel

* 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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