Phaidros Funds - Balanced I

Reference Data

ISIN LU2301144981
Valor Number
Bloomberg Global ID
Fund Name Phaidros Funds - Balanced I
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 * 110.83 EUR 31.10.2024
Previous Price * 111.61 EUR 30.10.2024
52 Week High * 112.67 EUR 21.10.2024
52 Week Low * 96.77 EUR 02.11.2023
NAV * 110.83 EUR 31.10.2024
Issue Price * 110.83 EUR 31.10.2024
Redemption Price * 110.83 EUR 31.10.2024
Closing Price *
Indicative Minimum Price
Fund Assets *** 1,712,948,303
Unit/Share Assets *** 463,247
Trading Information SIX

Performance

YTD Performance +7.19% 29.12.2023
31.10.2024
YTD Performance (in CHF) +8.56% 29.12.2023
31.10.2024
1 month +0.75% 30.09.2024
31.10.2024
3 months +1.29% 31.07.2024
31.10.2024
6 months +2.46% 30.04.2024
31.10.2024
1 year +16.26% 31.10.2023
31.10.2024
2 years +21.86% 31.10.2022
31.10.2024
3 years +4.31% 02.11.2021
31.10.2024
5 years +11.56% 15.03.2021
31.10.2024

Tax Data

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

Top 10 Holdings ***

MercadoLibre Inc 3.29%
Alphabet Inc Class A 2.97%
JPMorgan Chase & Co 2.92%
Booking Holdings Inc 2.90%
Xetra-Gold 2.77%
Amazon.com Inc 2.72%
Novartis AG Registered Shares 2.69%
Salesforce Inc 2.57%
Mastercard Inc Class A 2.37%
SS&C Technologies Holdings Inc 2.11%
Last data update 31.10.2024

Cost / Risk

TER
TER date
Performance Fee *** 12.50%
PTR
Max. Management Fee *** 0.55%
Ongoing Charges *** 0.77%
SRRI ***
SRRI date *** 30.09.2024

ESG Fund Ratings

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

Breakdowns

Countries ***

Stock Sectors ***

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)