ISIN | LU0295585748 |
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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 |
Current Price * | 235.30 EUR | 12.11.2024 |
---|---|---|
Previous Price * | 232.66 EUR | 11.11.2024 |
52 Week High * | 235.30 EUR | 12.11.2024 |
52 Week Low * | 202.95 EUR | 14.11.2023 |
NAV * | 235.30 EUR | 12.11.2024 |
Issue Price * | 244.71 EUR | 12.11.2024 |
Redemption Price * | 235.30 EUR | 12.11.2024 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 1,698,019,706 | |
Unit/Share Assets *** | 651,498,419 | |
Trading Information SIX |
YTD Performance | +10.59% |
29.12.2023 - 12.11.2024
29.12.2023 12.11.2024 |
---|---|---|
YTD Performance (in CHF) | +11.72% |
29.12.2023 - 12.11.2024
29.12.2023 12.11.2024 |
1 month | +1.70% |
14.10.2024 - 12.11.2024
14.10.2024 12.11.2024 |
3 months | +6.35% |
12.08.2024 - 12.11.2024
12.08.2024 12.11.2024 |
6 months | +4.64% |
13.05.2024 - 12.11.2024
13.05.2024 12.11.2024 |
1 year | +15.96% |
13.11.2023 - 12.11.2024
13.11.2023 12.11.2024 |
2 years | +24.58% |
14.11.2022 - 12.11.2024
14.11.2022 12.11.2024 |
3 years | +6.85% |
12.11.2021 - 12.11.2024
12.11.2021 12.11.2024 |
5 years | +34.95% |
12.11.2019 - 12.11.2024
12.11.2019 12.11.2024 |
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 *** | 10.00% |
PTR | |
Max. Management Fee *** | 0.87% |
Ongoing Charges *** | 1.68% |
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 *** | |
---|---|
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 *** |