ISIN | LU0872913917 |
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Valor Number | 20450411 |
Bloomberg Global ID | |
Fund Name | Phaidros Funds – Kairos Anleihen 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 | Bond High Yield MT EUR |
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 |
Current Price * | 132.84 EUR | 19.09.2024 |
---|---|---|
Previous Price * | 132.98 EUR | 18.09.2024 |
52 Week High * | 132.98 EUR | 18.09.2024 |
52 Week Low * | 112.10 EUR | 23.10.2023 |
NAV * | 132.84 EUR | 19.09.2024 |
Issue Price * | 138.15 EUR | 19.09.2024 |
Redemption Price * | 132.84 EUR | 19.09.2024 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 36,785,547 | |
Unit/Share Assets *** | 928,995 | |
Trading Information SIX |
YTD Performance | +7.91% |
29.12.2023 - 19.09.2024
29.12.2023 19.09.2024 |
---|---|---|
YTD Performance (in CHF) | +9.31% |
29.12.2023 - 19.09.2024
29.12.2023 19.09.2024 |
1 month | +1.68% |
19.08.2024 - 19.09.2024
19.08.2024 19.09.2024 |
3 months | +4.58% |
19.06.2024 - 19.09.2024
19.06.2024 19.09.2024 |
6 months | +6.63% |
19.03.2024 - 19.09.2024
19.03.2024 19.09.2024 |
1 year | +16.34% |
19.09.2023 - 19.09.2024
19.09.2023 19.09.2024 |
2 years | +24.99% |
19.09.2022 - 19.09.2024
19.09.2022 19.09.2024 |
3 years | +1.44% |
20.09.2021 - 19.09.2024
20.09.2021 19.09.2024 |
5 years | +5.30% |
19.09.2019 - 19.09.2024
19.09.2019 19.09.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
France (Republic Of) 3% | 3.80% | |
---|---|---|
HSBC Capital Funding Dollar I L.P. 10.18% | 3.04% | |
ams-OSRAM AG 10.5% | 2.86% | |
Aareal Bank AG 5.88% | 2.80% | |
Germany (Federal Republic Of) 2.5% | 2.71% | |
Intrum AB 3% | 2.64% | |
Transurban Finance Company Pty Ltd. 1.75% | 2.59% | |
Wizz Air Finance Company B.V 1% | 2.58% | |
Grifols Escrow Issuer S A U 3.88% | 2.54% | |
Allianz SE 2.6% | 2.54% | |
Last data update | 31.08.2024 |
TER *** | 1.76% |
---|---|
TER date *** | 31.03.2024 |
Performance Fee *** | 10.00% |
PTR | |
Max. Management Fee *** | 0.77% |
Ongoing Charges *** | 1.72% |
SRRI ***
|
|
SRRI date *** | 31.08.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |