ISIN | LU0996527213 |
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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 |
Current Price * | 207.92 EUR | 19.09.2024 |
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Previous Price * | 208.24 EUR | 18.09.2024 |
52 Week High * | 209.46 EUR | 17.07.2024 |
52 Week Low * | 179.14 EUR | 30.10.2023 |
NAV * | 207.92 EUR | 19.09.2024 |
Issue Price * | 207.92 EUR | 19.09.2024 |
Redemption Price * | 207.92 EUR | 19.09.2024 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 1,715,799,533 | |
Unit/Share Assets *** | 356,143,722 | |
Trading Information SIX |
YTD Performance | +6.45% |
29.12.2023 - 19.09.2024
29.12.2023 19.09.2024 |
---|---|---|
YTD Performance (in CHF) | +7.82% |
29.12.2023 - 19.09.2024
29.12.2023 19.09.2024 |
1 month | +0.25% |
19.08.2024 - 19.09.2024
19.08.2024 19.09.2024 |
3 months | +0.41% |
19.06.2024 - 19.09.2024
19.06.2024 19.09.2024 |
6 months | +1.73% |
19.03.2024 - 19.09.2024
19.03.2024 19.09.2024 |
1 year | +10.70% |
19.09.2023 - 19.09.2024
19.09.2023 19.09.2024 |
2 years | +21.63% |
19.09.2022 - 19.09.2024
19.09.2022 19.09.2024 |
3 years | +5.93% |
20.09.2021 - 19.09.2024
20.09.2021 19.09.2024 |
5 years | +36.96% |
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 |
MercadoLibre Inc | 3.18% | |
---|---|---|
Novartis AG Registered Shares | 2.85% | |
JPMorgan Chase & Co | 2.81% | |
Alphabet Inc Class A | 2.67% | |
Booking Holdings Inc | 2.46% | |
ASML Holding NV | 2.40% | |
Amazon.com Inc | 2.36% | |
Icon PLC | 2.19% | |
Salesforce Inc | 2.17% | |
Mastercard Inc Class A | 2.15% | |
Last data update | 31.08.2024 |
TER | |
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TER date | |
Performance Fee *** | 10.00% |
PTR | |
Max. Management Fee *** | 0.62% |
Ongoing Charges *** | 0.78% |
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 *** |