Phaidros Funds - Balanced I

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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

Chart

Fund Prices

Current Price *	116.56 EUR	12.01.2026
Previous Price *	116.22 EUR	09.01.2026
52 Week High *	119.62 EUR	11.02.2025
52 Week Low *	103.10 EUR	22.04.2025
NAV *	116.56 EUR	12.01.2026
Issue Price *	116.56 EUR	12.01.2026
Redemption Price *	116.56 EUR	12.01.2026
Closing Price *
Indicative Minimum Price
Fund Assets ***	1,530,400,080
Unit/Share Assets ***	8,730,592
Trading Information SIX
Download historical values

Performance

YTD Performance	+2.84%	30.12.2025 - 12.01.2026 30.12.2025 12.01.2026
YTD Performance (in CHF)	+2.97%	30.12.2025 - 12.01.2026 30.12.2025 12.01.2026
1 month	+2.12%	12.12.2025 - 12.01.2026 12.12.2025 12.01.2026
3 months	+1.23%	13.10.2025 - 12.01.2026 13.10.2025 12.01.2026
6 months	+5.49%	14.07.2025 - 12.01.2026 14.07.2025 12.01.2026
1 year	+1.03%	13.01.2025 - 12.01.2026 13.01.2025 12.01.2026
2 years	+12.13%	12.01.2024 - 12.01.2026 12.01.2024 12.01.2026
3 years	+27.82%	12.01.2023 - 12.01.2026 12.01.2023 12.01.2026
5 years	+17.32%	15.03.2021 - 12.01.2026 15.03.2021 12.01.2026

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 ***

Xetra-Gold	3.49%
Alphabet Inc Class A	3.31%
Icon PLC	3.04%
Novartis AG Registered Shares	2.94%
MTU Aero Engines AG	2.88%
Novo Nordisk AS Class B	2.58%
MercadoLibre Inc	2.57%
Taiwan Semiconductor Manufacturing Co Ltd ADR	2.51%
Siemens AG	2.25%
Tencent Holdings Ltd	2.20%
Last data update	31.12.2025

Cost / Risk

SRRI ***
TER ***	0.87%
TER date ***	30.09.2025
Performance Fee ***	12.50%
PTR
Max. Management Fee ***	0.55%
Ongoing Charges ***	1.16%
SRRI date ***	31.12.2025

Breakdowns

Equity Countries ***

Equity 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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