FIDUKA Inter-Bond A

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Reference Data

ISIN	LU0048423916
Valor Number
Bloomberg Global ID
Fund Name	FIDUKA Inter-Bond A
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	Bonds
EFC Category
Distribution Policy	Distribution
Home Country	Luxembourg
Issuing Condition	The fund charges a transaction fee (contribution towards expenses incurred in the investment of new assets)
Redemption Condition	The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy ***	Investment focus is on security and appropriate profits with regard to different currencies.
Peculiarities

Fund Prices

Current Price *
Previous Price *
52 Week High *
52 Week Low *
NAV *
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	49,552,962
Unit/Share Assets ***	4,638,729
Trading Information SIX
Download historical values

Performance

YTD Performance	-	-
1 month	-	-
3 months	-	-
6 months	-	-
1 year	-	-
2 years	-	-
3 years	-	-
5 years	-	-

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 ***

Volkswagen International Finance N.V. 3.5%	1.79%
Swiss Re Finance (Luxembourg) S.A. 5%	1.62%
Nasdaq Inc 4.5%	1.61%
Iberdrola Finanzas S.A.U. 4.87%	1.59%
Siemens Energy Finance BV 4.25%	1.57%
Prysmian S.p.A. 5.25%	1.56%
Enel S.p.A. 4.75%	1.55%
Kion Group AG 4%	1.55%
Spain (Kingdom of) 3.9%	1.54%
Munich Reinsurance AG 4.25%	1.54%
Last data update	31.08.2025

Cost / Risk

SRRI ***
TER ***	1.44%
TER date ***	30.06.2025
Performance Fee ***
PTR
Max. Management Fee ***	0.95%
Ongoing Charges ***	1.47%
SRRI date ***	30.11.2025

Breakdowns

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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