Phaidros Funds – Kairos Anleihen E

Reference Data

ISIN LU1640794902
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

Fund Prices

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

Performance

YTD Performance +6.39% 29.12.2023
08.11.2024
YTD Performance (in CHF) +8.00% 29.12.2023
08.11.2024
1 month +0.22% 08.10.2024
08.11.2024
3 months +3.42% 08.08.2024
08.11.2024
6 months +3.40% 08.05.2024
08.11.2024
1 year +13.90% 08.11.2023
08.11.2024
2 years +22.57% 08.11.2022
08.11.2024
3 years -3.56% 08.11.2021
08.11.2024
5 years -1.23% 08.11.2019
08.11.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

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

Cost / Risk

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

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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)