Phaidros Funds - Balanced F

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Reference Data

ISIN	LU0996527213
Valor Number	22996552
Bloomberg Global ID
Fund Name	Phaidros Funds - Balanced F
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	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

Chart

Fund Prices

Current Price *	220.10 EUR	28.11.2025
Previous Price *	220.61 EUR	27.11.2025
52 Week High *	228.48 EUR	11.02.2025
52 Week Low *	198.29 EUR	22.04.2025
NAV *	220.10 EUR	28.11.2025
Issue Price *	220.10 EUR	28.11.2025
Redemption Price *	220.10 EUR	28.11.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	1,649,504,232
Unit/Share Assets ***	289,977,538
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.10%	30.12.2024 - 28.11.2025 30.12.2024 28.11.2025
YTD Performance (in CHF)	-0.69%	30.12.2024 - 28.11.2025 30.12.2024 28.11.2025
1 month	-2.15%	28.10.2025 - 28.11.2025 28.10.2025 28.11.2025
3 months	+1.36%	28.08.2025 - 28.11.2025 28.08.2025 28.11.2025
6 months	+3.48%	28.05.2025 - 28.11.2025 28.05.2025 28.11.2025
1 year	+0.63%	28.11.2024 - 28.11.2025 28.11.2024 28.11.2025
2 years	+16.60%	28.11.2023 - 28.11.2025 28.11.2023 28.11.2025
3 years	+27.39%	28.11.2022 - 28.11.2025 28.11.2022 28.11.2025
5 years	+22.00%	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 ***

Alphabet Inc Class A	3.32%
Xetra-Gold	3.03%
Siemens AG	3.02%
Taiwan Semiconductor Manufacturing Co Ltd ADR	3.01%
MTU Aero Engines AG	2.87%
MercadoLibre Inc	2.85%
Novartis AG Registered Shares	2.72%
ASML Holding NV	2.65%
Japan (Government Of) 0.3%	2.60%
Icon PLC	2.60%
Last data update	31.10.2025

Cost / Risk

SRRI ***
TER ***	1.09%
TER date ***	31.03.2025
Performance Fee ***	10.00%
PTR
Max. Management Fee ***	0.62%
Ongoing Charges ***	0.80%
SRRI date ***	31.10.2025

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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