Phaidros Funds – Schumpeter Aktien E

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Reference Data

ISIN	LU1877914561
Valor Number
Bloomberg Global ID
Fund Name	Phaidros Funds – Schumpeter Aktien 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	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 ***	Ziel der Anlagepolitik des Phaidros Funds – Schumpeter Aktien („Teilfonds“) ist es, unter Berücksichtigung des Anlagerisikos einen angemessenen Wertzuwachs in der Teilfondswährung zu erzielen. Das Fondsmanagement beabsichtigt, basierend auf der Philosophie des Nationalökonoms und Politikers Joseph Alois Schumpeter in Aktien zu investieren. Dabei wird nach zwei Arten, den so genannten „Kreativen Zerstörern“ und „Monopolisten“ unterschieden. Erstere zeichnen sich beispielsweise aus durch einen hohen Grad an Innovationen, disruptive Geschäftsmodelle, starkes Wachstum bzw. Wachstumspotenzial und/oder hohes Momentum aus. Letztere weisen eine hohe Marktdominanz auf und/oder haben hohe Eintrittsbarrieren sowie etablierte Geschäftsmodelle mit stabilen Erträgen. Der Fokus liegt hier tendenziell mehr auf der Abschöpfung von „Monopolrenditen“ und weniger auf Wachstum und es handelt sich in der Regel um Value-Aktien mit einem geringen Beta.
Peculiarities

Chart

Fund Prices

Current Price *	187.45 EUR	03.04.2025
Previous Price *	187.30 EUR	02.04.2025
52 Week High *	213.03 EUR	19.02.2025
52 Week Low *	173.64 EUR	06.08.2024
NAV *	187.45 EUR	03.04.2025
Issue Price *	187.45 EUR	03.04.2025
Redemption Price *	187.45 EUR	03.04.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	104,284,392
Unit/Share Assets ***	63,022,883
Trading Information SIX
Download historical values

Performance

YTD Performance	-6.29%	30.12.2024 - 03.04.2025 30.12.2024 03.04.2025
YTD Performance (in CHF)	-4.88%	30.12.2024 - 03.04.2025 30.12.2024 03.04.2025
1 month	-9.39%	03.03.2025 - 03.04.2025 03.03.2025 03.04.2025
3 months	-6.52%	03.01.2025 - 03.04.2025 03.01.2025 03.04.2025
6 months	+1.34%	03.10.2024 - 03.04.2025 03.10.2024 03.04.2025
1 year	+0.66%	03.04.2024 - 03.04.2025 03.04.2024 03.04.2025
2 years	+23.00%	03.04.2023 - 03.04.2025 03.04.2023 03.04.2025
3 years	+7.88%	04.04.2022 - 03.04.2025 04.04.2022 03.04.2025
5 years	+62.34%	03.04.2020 - 03.04.2025 03.04.2020 03.04.2025

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 ***

Nestle SA	4.54%
MercadoLibre Inc	4.54%
Lvmh Moet Hennessy Louis Vuitton SE	4.22%
Taiwan Semiconductor Manufacturing Co Ltd ADR	3.95%
ASML Holding NV	3.90%
Uber Technologies Inc	3.87%
Novartis AG Registered Shares	3.77%
Alphabet Inc Class C	3.73%
Mastercard Inc Class A	3.35%
Novo Nordisk AS Class B	3.35%
Last data update	31.03.2025

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***	10.00%
PTR
Max. Management Fee ***	0.55%
Ongoing Charges ***	0.87%
SRRI date ***	28.02.2025

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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