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 *	150.51 EUR	19.12.2025
Previous Price *	149.99 EUR	18.12.2025
52 Week High *	155.50 EUR	21.10.2025
52 Week Low *	141.68 EUR	08.04.2025
NAV *	150.51 EUR	19.12.2025
Issue Price *	150.51 EUR	19.12.2025
Redemption Price *	150.51 EUR	19.12.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	74,738,960
Unit/Share Assets ***	28,699,481
Trading Information SIX
Download historical values

Performance

YTD Performance	+1.15%	30.12.2024 - 19.12.2025 30.12.2024 19.12.2025
YTD Performance (in CHF)	+0.11%	30.12.2024 - 19.12.2025 30.12.2024 19.12.2025
1 month	-1.51%	19.11.2025 - 19.12.2025 19.11.2025 19.12.2025
3 months	-0.97%	19.09.2025 - 19.12.2025 19.09.2025 19.12.2025
6 months	+1.22%	19.06.2025 - 19.12.2025 19.06.2025 19.12.2025
1 year	+1.18%	19.12.2024 - 19.12.2025 19.12.2024 19.12.2025
2 years	+10.31%	19.12.2023 - 19.12.2025 19.12.2023 19.12.2025
3 years	+23.57%	19.12.2022 - 19.12.2025 19.12.2022 19.12.2025
5 years	+12.80%	21.12.2020 - 19.12.2025 21.12.2020 19.12.2025

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	5.39%
Germany (Federal Republic Of) 2.6%	2.68%
International Bank for Reconstruction & Development	2.39%
Japan (Government Of) 0.3%	2.36%
Australia (Commonwealth of) 3.5%	2.10%
Romania (Republic Of) 6%	2.06%
European Investment Bank 2.88%	2.03%
Austria (Republic of) 0.25%	1.98%
Singapore (Republic of) 1.25%	1.96%
Alphabet Inc Class A	1.85%
Last data update	30.11.2025

Cost / Risk

SRRI ***
TER ***	1.15%
TER date ***	30.09.2025
Performance Fee ***	5.00%
PTR
Max. Management Fee ***	0.62%
Ongoing Charges ***	0.99%
SRRI date ***	30.11.2025

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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