Phaidros Funds - Conservative E

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Reference Data

ISIN	LU2772274952
Valor Number
Bloomberg Global ID
Fund Name	Phaidros Funds - Conservative E
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 *	105.26 EUR	22.11.2024
Previous Price *	105.15 EUR	21.11.2024
52 Week High *	105.61 EUR	14.11.2024
52 Week Low *	98.68 EUR	06.08.2024
NAV *	105.26 EUR	22.11.2024
Issue Price *	105.26 EUR	22.11.2024
Redemption Price *	105.26 EUR	22.11.2024
Closing Price *
Indicative Minimum Price
Fund Assets ***	68,583,335
Unit/Share Assets ***
Trading Information SIX
Download historical values

Performance

YTD Performance	-	-
YTD Performance (in CHF)	-	-
1 month	+1.16%	22.10.2024 - 22.11.2024 22.10.2024 22.11.2024
3 months	+3.80%	22.08.2024 - 22.11.2024 22.08.2024 22.11.2024
6 months	+5.32%	14.06.2024 - 22.11.2024 14.06.2024 22.11.2024
1 year	-	-
2 years	-	-
3 years	-	-
5 years	-	-

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	3.61%
Alphabet Inc Class A	2.34%
Austria (Republic of) 0.25%	2.12%
Amazon.com Inc	2.07%
Deutsche Bank AG 4%	1.89%
Microsoft Corp	1.74%
Czech (Republic of) 2.4%	1.71%
European Investment Bank 2.75%	1.60%
Eli Lilly and Co	1.53%
Booking Holdings Inc 4.13%	1.53%
Last data update	31.10.2024

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***	0.72%
Ongoing Charges ***
SRRI date ***

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)

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