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 *	112.30 EUR	19.12.2025
Previous Price *	111.60 EUR	18.12.2025
52 Week High *	119.62 EUR	11.02.2025
52 Week Low *	103.10 EUR	22.04.2025
NAV *	112.30 EUR	19.12.2025
Issue Price *	112.30 EUR	19.12.2025
Redemption Price *	112.30 EUR	19.12.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	1,570,208,236
Unit/Share Assets ***	8,720,601
Trading Information SIX
Download historical values

Performance

YTD Performance	-2.42%	30.12.2024 - 19.12.2025 30.12.2024 19.12.2025
YTD Performance (in CHF)	-3.42%	30.12.2024 - 19.12.2025 30.12.2024 19.12.2025
1 month	-0.43%	19.11.2025 - 19.12.2025 19.11.2025 19.12.2025
3 months	-1.96%	19.09.2025 - 19.12.2025 19.09.2025 19.12.2025
6 months	+2.28%	19.06.2025 - 19.12.2025 19.06.2025 19.12.2025
1 year	-1.96%	19.12.2024 - 19.12.2025 19.12.2024 19.12.2025
2 years	+7.87%	19.12.2023 - 19.12.2025 19.12.2023 19.12.2025
3 years	+26.28%	19.12.2022 - 19.12.2025 19.12.2022 19.12.2025
5 years	+13.03%	15.03.2021 - 19.12.2025 15.03.2021 19.12.2025

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 ***

Alphabet Inc Class A	3.34%
Xetra-Gold	3.30%
Icon PLC	3.03%
Taiwan Semiconductor Manufacturing Co Ltd ADR	3.02%
Novartis AG Registered Shares	3.00%
MTU Aero Engines AG	2.80%
Japan (Government Of) 0.3%	2.69%
MercadoLibre Inc	2.57%
ASML Holding NV	2.29%
Tencent Holdings Ltd	2.23%
Last data update	30.11.2025

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 ***	30.11.2025

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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