Alquant Convexus I

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Reference Data

ISIN	LU2220388479
Valor Number
Bloomberg Global ID
Fund Name	Alquant Convexus I
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)	Alquant AG Crissier
Asset Class	Equities
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 ***	Ziel der Anlagepolitik des Alquant Convexus („Teilfonds“,„Finanzprodukt“) ist es, unter Berücksichtigung des Anlagerisikos einen angemessenen Wertzuwachs in der Teilfondswährung zu erzielen. Die Strategie des Alquant Convexus zielt darauf ab, in weltweit etablierte Unternehmen zu investieren, und gleichzeitig die Performance bei extremen Abwärtsbewegungen des Marktes durch ein systematisches Derivat-Overlay zu verbessern. Dadurch soll das Ertragsprofil des Portfolios verbessert werden, indem höhere Rückschläge während Rezessionen oder Korrekturen, verringert werden. Der Fonds wird aktiv verwaltet. Die Zusammensetzung des Portfolios wird seitens des Fondsmanagers ausschließlich nach den in den Anlagezielen / der Anlagepolitik definierten Kriterien vorgenommen, regelmäßig überprüft und ggf. angepasst. Der Fonds wird nicht anhand eines Indexes als Bezugsgrundlage verwaltet.
Peculiarities

Chart

Fund Prices

Current Price *	120.81 USD	01.04.2025
Previous Price *	120.11 USD	31.03.2025
52 Week High *	134.66 USD	09.12.2024
52 Week Low *	113.86 USD	22.04.2024
NAV *	120.81 USD	01.04.2025
Issue Price *	120.81 USD	01.04.2025
Redemption Price *	120.81 USD	01.04.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	16,301,717
Unit/Share Assets ***	15,438,451
Trading Information SIX
Download historical values

Performance

YTD Performance	-6.39%	30.12.2024 - 01.04.2025 30.12.2024 01.04.2025
YTD Performance (in CHF)	-8.48%	30.12.2024 - 01.04.2025 30.12.2024 01.04.2025
1 month	-5.65%	03.03.2025 - 01.04.2025 03.03.2025 01.04.2025
3 months	-4.93%	02.01.2025 - 01.04.2025 02.01.2025 01.04.2025
6 months	-6.69%	01.10.2024 - 01.04.2025 01.10.2024 01.04.2025
1 year	-0.26%	02.04.2024 - 01.04.2025 02.04.2024 01.04.2025
2 years	+23.52%	03.04.2023 - 01.04.2025 03.04.2023 01.04.2025
3 years	+20.81%	06.05.2022 - 01.04.2025 06.05.2022 01.04.2025
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 ***

iShares Core S&P 500 ETF USD Acc	6.15%
Apple Inc	4.04%
Microsoft Corp	3.87%
NVIDIA Corp	3.65%
Alphabet Inc Class A	3.03%
Amazon.com Inc	2.87%
Meta Platforms Inc Class A	1.92%
Broadcom Inc	1.20%
Berkshire Hathaway Inc Class B	1.13%
JPMorgan Chase & Co	1.03%
Last data update	31.01.2025

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***	0.75%
Ongoing Charges ***	1.60%
SRRI date ***	28.02.2025

Breakdowns

Countries ***

Stock 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)

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