Phaidros Funds – Kairos Anleihen D

Reference Data

ISIN LU0948477962
Valor Number 21909605
Bloomberg Global ID
Fund Name Phaidros Funds – Kairos Anleihen D
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 Bond High Yield MT EUR
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

Fund Prices

Current Price * 118.37 EUR 22.11.2024
Previous Price * 118.44 EUR 21.11.2024
52 Week High * 118.60 EUR 15.11.2024
52 Week Low * 104.15 EUR 27.11.2023
NAV * 118.37 EUR 22.11.2024
Issue Price * 118.37 EUR 22.11.2024
Redemption Price * 118.37 EUR 22.11.2024
Closing Price *
Indicative Minimum Price
Fund Assets *** 38,024,769
Unit/Share Assets *** 7,952,986
Trading Information SIX

Performance

YTD Performance +7.45% 29.12.2023
22.11.2024
YTD Performance (in CHF) +7.49% 29.12.2023
22.11.2024
1 month +0.93% 22.10.2024
22.11.2024
3 months +3.56% 22.08.2024
22.11.2024
6 months +4.31% 22.05.2024
22.11.2024
1 year +13.63% 22.11.2023
22.11.2024
2 years +20.48% 22.11.2022
22.11.2024
3 years -2.42% 22.11.2021
22.11.2024
5 years -0.31% 22.11.2019
22.11.2024

Tax Data

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

Top 10 Holdings ***

France (Republic Of) 3% 3.61%
HSBC Capital Funding Dollar I L.P. 10.18% 3.09%
Aareal Bank AG 5.88% 2.72%
Intrum AB 3% 2.71%
ams OSRAM AG 10.5% 2.68%
Germany (Federal Republic Of) 0% 2.59%
Allianz SE 2.6% 2.57%
Germany (Federal Republic Of) 2.5% 2.57%
Lenzing AG 5.75% 2.56%
Wizz Air Finance Company B.V 1% 2.53%
Last data update 31.10.2024

Cost / Risk

TER *** 1.21%
TER date *** 31.03.2024
Performance Fee *** 10.00%
PTR
Max. Management Fee *** 0.77%
Ongoing Charges *** 1.16%
SRRI ***
SRRI date *** 31.10.2024

ESG Fund Ratings

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

Breakdowns

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)