ISIN | LU1640794902 |
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Valor Number | 37421814 |
Bloomberg Global ID | |
Fund Name | Phaidros Funds – Kairos Anleihen E |
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 | |
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 |
Current Price * | 97.69 EUR | 08.11.2024 |
---|---|---|
Previous Price * | 98.00 EUR | 07.11.2024 |
52 Week High * | 98.19 EUR | 21.10.2024 |
52 Week Low * | 85.75 EUR | 13.11.2023 |
NAV * | 97.69 EUR | 08.11.2024 |
Issue Price * | 97.69 EUR | 08.11.2024 |
Redemption Price * | 97.69 EUR | 08.11.2024 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 38,024,769 | |
Unit/Share Assets *** | 19,078,529 | |
Trading Information SIX |
YTD Performance | +6.39% |
29.12.2023 - 08.11.2024
29.12.2023 08.11.2024 |
---|---|---|
YTD Performance (in CHF) | +8.00% |
29.12.2023 - 08.11.2024
29.12.2023 08.11.2024 |
1 month | +0.22% |
08.10.2024 - 08.11.2024
08.10.2024 08.11.2024 |
3 months | +3.42% |
08.08.2024 - 08.11.2024
08.08.2024 08.11.2024 |
6 months | +3.40% |
08.05.2024 - 08.11.2024
08.05.2024 08.11.2024 |
1 year | +13.90% |
08.11.2023 - 08.11.2024
08.11.2023 08.11.2024 |
2 years | +22.57% |
08.11.2022 - 08.11.2024
08.11.2022 08.11.2024 |
3 years | -3.56% |
08.11.2021 - 08.11.2024
08.11.2021 08.11.2024 |
5 years | -1.23% |
08.11.2019 - 08.11.2024
08.11.2019 08.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
France (Republic Of) 3% | 3.61% | |
---|---|---|
HSBC Capital Funding Dollar I L.P. 10.18% | 3.09% | |
Aareal Bank AG 5.88% | 2.72% | |
Intrum AB 3% | 2.71% | |
ams OSRAM AG 10.5% | 2.68% | |
Germany (Federal Republic Of) 0% | 2.59% | |
Allianz SE 2.6% | 2.57% | |
Germany (Federal Republic Of) 2.5% | 2.57% | |
Lenzing AG 5.75% | 2.56% | |
Wizz Air Finance Company B.V 1% | 2.53% | |
Last data update | 31.10.2024 |
TER *** | 1.06% |
---|---|
TER date *** | 31.03.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.55% |
Ongoing Charges *** | 1.01% |
SRRI ***
|
|
SRRI date *** | 31.10.2024 |
Low Carbon Designation *** | |
---|---|
ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
---|---|
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 *** |