Phaidros Funds - Conservative A

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Reference Data

ISIN	LU0504448563
Valor Number	11263375
Bloomberg Global ID
Fund Name	Phaidros Funds - Conservative 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 Advanced Europe Defensive EUR
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 *	176.03 EUR	11.03.2025
Previous Price *	177.07 EUR	10.03.2025
52 Week High *	183.05 EUR	11.02.2025
52 Week Low *	165.82 EUR	06.08.2024
NAV *	176.03 EUR	11.03.2025
Issue Price *	181.31 EUR	11.03.2025
Redemption Price *	176.03 EUR	11.03.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	73,401,781
Unit/Share Assets ***	12,704,808
Trading Information SIX
Download historical values

Performance

YTD Performance	-1.23%	30.12.2024 - 11.03.2025 30.12.2024 11.03.2025
YTD Performance (in CHF)	+0.17%	30.12.2024 - 11.03.2025 30.12.2024 11.03.2025
1 month	-3.84%	11.02.2025 - 11.03.2025 11.02.2025 11.03.2025
3 months	-2.15%	11.12.2024 - 11.03.2025 11.12.2024 11.03.2025
6 months	+3.74%	11.09.2024 - 11.03.2025 11.09.2024 11.03.2025
1 year	+5.66%	11.03.2024 - 11.03.2025 11.03.2024 11.03.2025
2 years	+21.07%	13.03.2023 - 11.03.2025 13.03.2023 11.03.2025
3 years	+13.59%	11.03.2022 - 11.03.2025 11.03.2022 11.03.2025
5 years	+26.76%	11.03.2020 - 11.03.2025 11.03.2020 11.03.2025

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	3.63%
Alphabet Inc Class A	2.20%
Austria (Republic of) 0.25%	2.01%
Amazon.com Inc	1.64%
Czech (Republic of) 2.4%	1.63%
European Investment Bank 2.75%	1.58%
Microsoft Corp	1.54%
Meta Platforms Inc Class A	1.51%
McDonald's Corp. 4.25%	1.45%
Booking Holdings Inc 4.13%	1.44%
Last data update	28.02.2025

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***	5.00%
PTR
Max. Management Fee ***	0.62%
Ongoing Charges ***	1.41%
SRRI date ***	28.02.2025

ESG Fund Ratings

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

Breakdowns

Countries ***

Stock Sectors ***

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)

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