Phaidros Funds - Conservative D

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Reference Data

ISIN	LU0948471684
Valor Number	21909056
Bloomberg Global ID
Fund Name	Phaidros Funds - Conservative 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 Advanced Europe Defensive 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 *	142.52 EUR	10.04.2025
Previous Price *	142.24 EUR	09.04.2025
52 Week High *	152.91 EUR	11.02.2025
52 Week Low *	138.21 EUR	06.08.2024
NAV *	142.52 EUR	10.04.2025
Issue Price *	142.52 EUR	10.04.2025
Redemption Price *	142.52 EUR	10.04.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	70,208,614
Unit/Share Assets ***	27,598,428
Trading Information SIX
Download historical values

Performance

YTD Performance	-4.22%	30.12.2024 - 10.04.2025 30.12.2024 10.04.2025
YTD Performance (in CHF)	-4.46%	30.12.2024 - 10.04.2025 30.12.2024 10.04.2025
1 month	-3.67%	10.03.2025 - 10.04.2025 10.03.2025 10.04.2025
3 months	-4.45%	10.01.2025 - 10.04.2025 10.01.2025 10.04.2025
6 months	-1.37%	10.10.2024 - 10.04.2025 10.10.2024 10.04.2025
1 year	+0.64%	10.04.2024 - 10.04.2025 10.04.2024 10.04.2025
2 years	+13.05%	11.04.2023 - 10.04.2025 11.04.2023 10.04.2025
3 years	+5.13%	11.04.2022 - 10.04.2025 11.04.2022 10.04.2025
5 years	+23.52%	14.04.2020 - 10.04.2025 14.04.2020 10.04.2025

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 ***

Xetra-Gold	3.91%
Japan (Government Of) 0.3%	2.80%
Australia (Commonwealth of) 3.5%	2.30%
Italy (Republic Of) 3.85%	2.17%
European Investment Bank 2.88%	2.13%
Austria (Republic of) 0.25%	2.03%
Alphabet Inc Class A	2.03%
Czech (Republic of) 2.4%	1.70%
European Investment Bank 2.75%	1.65%
Amazon.com Inc	1.52%
Last data update	31.03.2025

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***	5.00%
PTR
Max. Management Fee ***	0.62%
Ongoing Charges ***	0.99%
SRRI date ***	31.03.2025

Breakdowns

Countries ***

Stock 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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