ISIN | LU0295585821 |
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Valor Number | 3058616 |
Bloomberg Global ID | |
Fund Name | Phaidros Funds - Balanced B |
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 | Multi-Asset Global Advanced Markets Balanced |
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 |
Current Price * | 229.57 EUR | 31.10.2024 |
---|---|---|
Previous Price * | 231.19 EUR | 30.10.2024 |
52 Week High * | 233.33 EUR | 21.10.2024 |
52 Week Low * | 200.49 EUR | 02.11.2023 |
NAV * | 229.57 EUR | 31.10.2024 |
Issue Price * | 238.75 EUR | 31.10.2024 |
Redemption Price * | 229.57 EUR | 31.10.2024 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 1,712,948,303 | |
Unit/Share Assets *** | 40,617,249 | |
Trading Information SIX |
YTD Performance | +7.35% |
29.12.2023 - 31.10.2024
29.12.2023 31.10.2024 |
---|---|---|
YTD Performance (in CHF) | +8.73% |
29.12.2023 - 31.10.2024
29.12.2023 31.10.2024 |
1 month | +0.75% |
30.09.2024 - 31.10.2024
30.09.2024 31.10.2024 |
3 months | +1.43% |
31.07.2024 - 31.10.2024
31.07.2024 31.10.2024 |
6 months | +2.71% |
30.04.2024 - 31.10.2024
30.04.2024 31.10.2024 |
1 year | +16.22% |
31.10.2023 - 31.10.2024
31.10.2023 31.10.2024 |
2 years | +22.15% |
31.10.2022 - 31.10.2024
31.10.2022 31.10.2024 |
3 years | +4.74% |
02.11.2021 - 31.10.2024
02.11.2021 31.10.2024 |
5 years | +33.39% |
31.10.2019 - 31.10.2024
31.10.2019 31.10.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
MercadoLibre Inc | 3.29% | |
---|---|---|
Alphabet Inc Class A | 2.97% | |
JPMorgan Chase & Co | 2.92% | |
Booking Holdings Inc | 2.90% | |
Xetra-Gold | 2.77% | |
Amazon.com Inc | 2.72% | |
Novartis AG Registered Shares | 2.69% | |
Salesforce Inc | 2.57% | |
Mastercard Inc Class A | 2.37% | |
SS&C Technologies Holdings Inc | 2.11% | |
Last data update | 31.10.2024 |
TER | |
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TER date | |
Performance Fee *** | 12.50% |
PTR | |
Max. Management Fee *** | 0.54% |
Ongoing Charges *** | 0.73% |
SRRI ***
|
|
SRRI date *** | 31.10.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |