ISIN | LU2085925480 |
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Valor Number | |
Bloomberg Global ID | |
Fund Name | Exklusiv Portfolio SICAV – Renten B |
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 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 *** | N/A |
Peculiarities |
Current Price * | 88.70 EUR | 08.11.2024 |
---|---|---|
Previous Price * | 88.72 EUR | 07.11.2024 |
52 Week High * | 91.29 EUR | 02.10.2024 |
52 Week Low * | 85.41 EUR | 13.11.2023 |
NAV * | 88.70 EUR | 08.11.2024 |
Issue Price * | 94.47 EUR | 08.11.2024 |
Redemption Price * | 88.70 EUR | 08.11.2024 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 424,549,188 | |
Unit/Share Assets *** | 380,709,963 | |
Trading Information SIX |
YTD Performance | -0.12% |
29.12.2023 - 08.11.2024
29.12.2023 08.11.2024 |
---|---|---|
YTD Performance (in CHF) | +1.39% |
29.12.2023 - 08.11.2024
29.12.2023 08.11.2024 |
1 month | -1.92% |
08.10.2024 - 08.11.2024
08.10.2024 08.11.2024 |
3 months | -1.19% |
08.08.2024 - 08.11.2024
08.08.2024 08.11.2024 |
6 months | +0.66% |
08.05.2024 - 08.11.2024
08.05.2024 08.11.2024 |
1 year | +3.65% |
08.11.2023 - 08.11.2024
08.11.2023 08.11.2024 |
2 years | +3.42% |
08.11.2022 - 08.11.2024
08.11.2022 08.11.2024 |
3 years | -11.45% |
08.11.2021 - 08.11.2024
08.11.2021 08.11.2024 |
5 years | -11.83% |
01.03.2021 - 08.11.2024
01.03.2021 08.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
AXAIMFIIS Europe Short Dur HY Z Dis EUR | 8.50% | |
---|---|---|
Muzinich Enhancedyield S-T HEUR Acc H | 8.34% | |
Ireland (Republic Of) 0.8% | 8.02% | |
Nordea 1 - Flexible Fixed Income BC EUR | 7.41% | |
European Stability Mechanism 1.38% | 6.41% | |
Republic of Finland 1.62% | 6.33% | |
SEB Danish Mortgage Bond UC EUR | 6.31% | |
Spain (Kingdom of) 0.75% | 5.06% | |
AXAWF Em Mkts Sh Dur Bds F Dis EUR H | 4.68% | |
BSF Fixed Income Strategies D4 EUR | 4.60% | |
Last data update | 30.06.2018 |
TER *** | 0.15% |
---|---|
TER date *** | 30.06.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.01% |
Ongoing Charges *** | 0.17% |
SRRI ***
|
|
SRRI date *** | 31.10.2024 |
Low Carbon Designation *** | |
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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 *** |