Phaidros Funds - Conservative E

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Reference Data

ISIN	LU2772274952
Valor Number
Bloomberg Global ID
Fund Name	Phaidros Funds - Conservative E
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 ***	N/A
Peculiarities

Chart

Fund Prices

Current Price *	108.37 EUR	12.09.2025
Previous Price *	108.14 EUR	11.09.2025
52 Week High *	109.56 EUR	11.02.2025
52 Week Low *	101.32 EUR	08.04.2025
NAV *	108.37 EUR	12.09.2025
Issue Price *	108.37 EUR	12.09.2025
Redemption Price *	108.37 EUR	12.09.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	72,196,987
Unit/Share Assets ***
Trading Information SIX
Download historical values

Performance

YTD Performance	+1.74%	30.12.2024 - 12.09.2025 30.12.2024 12.09.2025
YTD Performance (in CHF)	+1.07%	30.12.2024 - 12.09.2025 30.12.2024 12.09.2025
1 month	+1.92%	12.08.2025 - 12.09.2025 12.08.2025 12.09.2025
3 months	+1.52%	12.06.2025 - 12.09.2025 12.06.2025 12.09.2025
6 months	+3.71%	12.03.2025 - 12.09.2025 12.03.2025 12.09.2025
1 year	+7.03%	12.09.2024 - 12.09.2025 12.09.2024 12.09.2025
2 years	+8.44%	14.06.2024 - 12.09.2025 14.06.2024 12.09.2025
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 ***

Xetra-Gold	7.80%
Germany (Federal Republic Of) 2.6%	2.77%
Japan (Government Of) 0.3%	2.58%
Alphabet Inc Class A	2.51%
Australia (Commonwealth of) 3.5%	2.20%
European Investment Bank 2.88%	2.10%
Singapore (Republic of) 1.25%	2.03%
Austria (Republic of) 0.25%	2.02%
Czech (Republic of) 2.4%	1.69%
European Investment Bank 2.75%	1.60%
Last data update	31.08.2025

Cost / Risk

SRRI ***
TER ***	1.11%
TER date ***	31.03.2025
Performance Fee ***	0.00%
PTR
Max. Management Fee ***	0.72%
Ongoing Charges ***	1.09%
SRRI date ***

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)

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