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 *	105.82 EUR	20.05.2025
Previous Price *	105.74 EUR	19.05.2025
52 Week High *	109.56 EUR	11.02.2025
52 Week Low *	98.68 EUR	06.08.2024
NAV *	105.82 EUR	20.05.2025
Issue Price *	105.82 EUR	20.05.2025
Redemption Price *	105.82 EUR	20.05.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	69,359,942
Unit/Share Assets ***
Trading Information SIX
Download historical values

Performance

YTD Performance	-0.66%	30.12.2024 - 20.05.2025 30.12.2024 20.05.2025
YTD Performance (in CHF)	-0.94%	30.12.2024 - 20.05.2025 30.12.2024 20.05.2025
1 month	+2.86%	22.04.2025 - 20.05.2025 22.04.2025 20.05.2025
3 months	-3.10%	20.02.2025 - 20.05.2025 20.02.2025 20.05.2025
6 months	+0.90%	20.11.2024 - 20.05.2025 20.11.2024 20.05.2025
1 year	+5.88%	14.06.2024 - 20.05.2025 14.06.2024 20.05.2025
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	8.08%
Germany (Federal Republic Of) 2.6%	2.92%
Japan (Government Of) 0.3%	2.84%
Australia (Commonwealth of) 3.5%	2.30%
Italy (Republic Of) 3.85%	2.23%
European Investment Bank 2.88%	2.19%
Austria (Republic of) 0.25%	2.10%
Alphabet Inc Class A	2.03%
Czech (Republic of) 2.4%	1.73%
European Investment Bank 2.75%	1.65%
Last data update	30.04.2025

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***	0.00%
PTR
Max. Management Fee ***	0.72%
Ongoing Charges ***	1.09%
SRRI date ***

Breakdowns

Countries ***

Stock 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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