Exklusiv Portfolio SICAV – Renten I

Reference Data

ISIN LU0329748726
Valor Number
Bloomberg Global ID
Fund Name Exklusiv Portfolio SICAV – Renten 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 charges a transaction fee (contribution towards expenses incurred in the investment of new assets)
Redemption Condition The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy ***
Peculiarities

Fund Prices

Current Price * 97.69 EUR 08.11.2024
Previous Price * 97.71 EUR 07.11.2024
52 Week High * 100.54 EUR 02.10.2024
52 Week Low * 94.08 EUR 14.11.2023
NAV * 97.69 EUR 08.11.2024
Issue Price * 104.04 EUR 08.11.2024
Redemption Price * 97.69 EUR 08.11.2024
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX

Performance

YTD Performance -0.13% 29.12.2023
08.11.2024
YTD Performance (in CHF) +1.38% 29.12.2023
08.11.2024
1 month -1.93% 08.10.2024
08.11.2024
3 months -1.20% 08.08.2024
08.11.2024
6 months +0.65% 08.05.2024
08.11.2024
1 year +3.63% 08.11.2023
08.11.2024
2 years +3.36% 08.11.2022
08.11.2024
3 years -11.06% 08.11.2021
08.11.2024
5 years -11.09% 15.04.2021
08.11.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top Holdings ***

No top holdings available for this fund

Cost / Risk

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

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

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)