Phaidros Funds – Kairos Anleihen C

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Reference Data

ISIN	LU0872914485
Valor Number	20450415
Bloomberg Global ID
Fund Name	Phaidros Funds – Kairos Anleihen C
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	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 *	118.39 EUR	28.11.2025
Previous Price *	118.35 EUR	27.11.2025
52 Week High *	119.78 EUR	03.03.2025
52 Week Low *	112.85 EUR	10.04.2025
NAV *	118.39 EUR	28.11.2025
Issue Price *	123.13 EUR	28.11.2025
Redemption Price *	118.39 EUR	28.11.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	47,521,622
Unit/Share Assets ***	3,944,502
Trading Information SIX
Download historical values

Performance

YTD Performance	+1.01%	30.12.2024 - 28.11.2025 30.12.2024 28.11.2025
YTD Performance (in CHF)	+0.20%	30.12.2024 - 28.11.2025 30.12.2024 28.11.2025
1 month	-0.83%	28.10.2025 - 28.11.2025 28.10.2025 28.11.2025
3 months	+0.31%	28.08.2025 - 28.11.2025 28.08.2025 28.11.2025
6 months	+1.42%	28.05.2025 - 28.11.2025 28.05.2025 28.11.2025
1 year	+0.85%	28.11.2024 - 28.11.2025 28.11.2024 28.11.2025
2 years	+15.13%	28.11.2023 - 28.11.2025 28.11.2023 28.11.2025
3 years	+20.52%	28.11.2022 - 28.11.2025 28.11.2022 28.11.2025
5 years	+1.93%	30.11.2020 - 28.11.2025 30.11.2020 28.11.2025

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 ***

Germany (Federal Republic Of) 2.6%	3.16%
Germany (Federal Republic Of) 2.5%	2.75%
France (Republic Of) 3%	2.64%
Australia (Commonwealth of) 3.5%	2.48%
Romania (Republic Of) 6%	2.43%
Japan (Government Of) 0.3%	2.29%
Indonesia (Republic of) 6.5%	2.28%
Germany (Federal Republic Of) 0%	2.27%
ams OSRAM AG 10.5%	2.25%
International Bank for Reconstruction & Development	2.23%
Last data update	31.10.2025

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***	10.00%
PTR
Max. Management Fee ***	0.77%
Ongoing Charges ***	1.39%
SRRI date ***	31.10.2025

Breakdowns

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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