Phaidros Funds - Balanced D

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Reference Data

ISIN	LU0759896797
Valor Number	18265503
Bloomberg Global ID
Fund Name	Phaidros Funds - Balanced 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	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

Chart

Fund Prices

Current Price *	205.04 EUR	11.07.2025
Previous Price *	204.83 EUR	10.07.2025
52 Week High *	220.17 EUR	11.02.2025
52 Week Low *	190.65 EUR	22.04.2025
NAV *	205.04 EUR	11.07.2025
Issue Price *	213.24 EUR	11.07.2025
Redemption Price *	205.04 EUR	11.07.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	1,661,290,225
Unit/Share Assets ***	256,395,331
Trading Information SIX
Download historical values

Performance

YTD Performance	-3.30%	30.12.2024 - 11.07.2025 30.12.2024 11.07.2025
YTD Performance (in CHF)	-4.19%	30.12.2024 - 11.07.2025 30.12.2024 11.07.2025
1 month	-0.16%	11.06.2025 - 11.07.2025 11.06.2025 11.07.2025
3 months	+6.10%	11.04.2025 - 11.07.2025 11.04.2025 11.07.2025
6 months	-3.53%	13.01.2025 - 11.07.2025 13.01.2025 11.07.2025
1 year	+1.23%	11.07.2024 - 11.07.2025 11.07.2024 11.07.2025
2 years	+15.76%	11.07.2023 - 11.07.2025 11.07.2023 11.07.2025
3 years	+21.35%	11.07.2022 - 11.07.2025 11.07.2022 11.07.2025
5 years	+21.30%	13.07.2020 - 11.07.2025 13.07.2020 11.07.2025

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	4.60%
Taiwan Semiconductor Manufacturing Co Ltd ADR	2.94%
MTU Aero Engines AG	2.93%
Siemens AG	2.82%
Japan (Government Of) 0.3%	2.80%
Novartis AG Registered Shares	2.78%
MercadoLibre Inc	2.76%
ASML Holding NV	2.46%
Alphabet Inc Class A	2.29%
Uber Technologies Inc	2.02%
Last data update	30.06.2025

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***	10.00%
PTR
Max. Management Fee ***	0.87%
Ongoing Charges ***	1.71%
SRRI date ***	30.06.2025

Breakdowns

Equity Countries ***

Equity 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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