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 * 113.91 EUR 22.11.2024
Previous Price * 113.30 EUR 21.11.2024
52 Week High * 113.91 EUR 22.11.2024
52 Week Low * 99.54 EUR 29.11.2023
NAV * 113.91 EUR 22.11.2024
Issue Price * 113.91 EUR 22.11.2024
Redemption Price * 113.91 EUR 22.11.2024
Closing Price *
Indicative Minimum Price
Fund Assets *** 1,698,019,706
Unit/Share Assets *** 466,702
Trading Information SIX

Performance

YTD Performance +10.16% 29.12.2023
22.11.2024
YTD Performance (in CHF) +10.20% 29.12.2023
22.11.2024
1 month +1.29% 22.10.2024
22.11.2024
3 months +4.73% 22.08.2024
22.11.2024
6 months +3.79% 22.05.2024
22.11.2024
1 year +14.72% 22.11.2023
22.11.2024
2 years +23.57% 22.11.2022
22.11.2024
3 years +5.63% 22.11.2021
22.11.2024
5 years +14.66% 15.03.2021
22.11.2024

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 *** 31.10.2024

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)