Phaidros Funds - Balanced A

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Reference Data

ISIN	LU0295585748
Valor Number	3058603
Bloomberg Global ID
Fund Name	Phaidros Funds - Balanced A
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	Accumulation
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 *	229.49 EUR	20.05.2025
Previous Price *	229.85 EUR	19.05.2025
52 Week High *	246.85 EUR	11.02.2025
52 Week Low *	213.73 EUR	22.04.2025
NAV *	229.49 EUR	20.05.2025
Issue Price *	238.67 EUR	20.05.2025
Redemption Price *	229.49 EUR	20.05.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	1,622,548,693
Unit/Share Assets ***	646,149,612
Trading Information SIX
Download historical values

Performance

YTD Performance	-3.46%	30.12.2024 - 20.05.2025 30.12.2024 20.05.2025
YTD Performance (in CHF)	-3.73%	30.12.2024 - 20.05.2025 30.12.2024 20.05.2025
1 month	+7.37%	22.04.2025 - 20.05.2025 22.04.2025 20.05.2025
3 months	-6.77%	20.02.2025 - 20.05.2025 20.02.2025 20.05.2025
6 months	-1.47%	20.11.2024 - 20.05.2025 20.11.2024 20.05.2025
1 year	+1.89%	21.05.2024 - 20.05.2025 21.05.2024 20.05.2025
2 years	+15.34%	22.05.2023 - 20.05.2025 22.05.2023 20.05.2025
3 years	+21.89%	20.05.2022 - 20.05.2025 20.05.2022 20.05.2025
5 years	+30.10%	20.05.2020 - 20.05.2025 20.05.2020 20.05.2025

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	4.89%
Japan (Government Of) 0.3%	3.00%
Novartis AG Registered Shares	2.79%
MercadoLibre Inc	2.59%
Siemens AG	2.49%
L'Oreal SA	2.39%
Taiwan Semiconductor Manufacturing Co Ltd ADR	2.14%
MTU Aero Engines AG	2.03%
ASML Holding NV	1.98%
Constellation Software Inc	1.95%
Last data update	30.04.2025

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***	10.00%
PTR
Max. Management Fee ***	0.87%
Ongoing Charges ***	1.70%
SRRI date ***	30.04.2025

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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