Phaidros Funds - Balanced D

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Reference Data

ISIN	LU0759896797
Valor Number	18265503
Bloomberg Global ID
Fund Name	Phaidros Funds - Balanced D
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	Multi-Asset Global Advanced Markets Balanced
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 *	205.39 EUR	11.03.2025
Previous Price *	208.30 EUR	10.03.2025
52 Week High *	220.17 EUR	11.02.2025
52 Week Low *	193.37 EUR	06.08.2024
NAV *	205.39 EUR	11.03.2025
Issue Price *	213.61 EUR	11.03.2025
Redemption Price *	205.39 EUR	11.03.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	1,777,235,110
Unit/Share Assets ***	271,340,844
Trading Information SIX
Download historical values

Performance

YTD Performance	-3.13%	30.12.2024 - 11.03.2025 30.12.2024 11.03.2025
YTD Performance (in CHF)	-1.75%	30.12.2024 - 11.03.2025 30.12.2024 11.03.2025
1 month	-6.71%	11.02.2025 - 11.03.2025 11.02.2025 11.03.2025
3 months	-4.45%	11.12.2024 - 11.03.2025 11.12.2024 11.03.2025
6 months	+3.18%	11.09.2024 - 11.03.2025 11.09.2024 11.03.2025
1 year	+3.43%	11.03.2024 - 11.03.2025 11.03.2024 11.03.2025
2 years	+22.01%	13.03.2023 - 11.03.2025 13.03.2023 11.03.2025
3 years	+16.88%	11.03.2022 - 11.03.2025 11.03.2022 11.03.2025
5 years	+35.12%	11.03.2020 - 11.03.2025 11.03.2020 11.03.2025

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 ***

MercadoLibre Inc	3.45%
Xetra-Gold	2.85%
Booking Holdings Inc	2.66%
Novartis AG Registered Shares	2.64%
Amazon.com Inc	2.48%
JPMorgan Chase & Co	2.38%
Mastercard Inc Class A	2.29%
Siemens AG	2.23%
Otis Worldwide Corp Ordinary Shares	2.01%
SS&C Technologies Holdings Inc	2.00%
Last data update	28.02.2025

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***	10.00%
PTR
Max. Management Fee ***	0.87%
Ongoing Charges ***	1.71%
SRRI date ***	28.02.2025

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 ***
Exclusions Level 2 ***

* 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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