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 *	177.24 EUR	11.07.2025
Previous Price *	177.14 EUR	10.07.2025
52 Week High *	183.05 EUR	11.02.2025
52 Week Low *	165.82 EUR	06.08.2024
NAV *	177.24 EUR	11.07.2025
Issue Price *	182.56 EUR	11.07.2025
Redemption Price *	177.24 EUR	11.07.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	71,152,502
Unit/Share Assets ***	12,348,234
Trading Information SIX
Download historical values

Performance

YTD Performance	-0.56%	30.12.2024 - 11.07.2025 30.12.2024 11.07.2025
YTD Performance (in CHF)	-1.47%	30.12.2024 - 11.07.2025 30.12.2024 11.07.2025
1 month	-0.84%	11.06.2025 - 11.07.2025 11.06.2025 11.07.2025
3 months	+3.63%	11.04.2025 - 11.07.2025 11.04.2025 11.07.2025
6 months	-0.61%	13.01.2025 - 11.07.2025 13.01.2025 11.07.2025
1 year	+4.04%	11.07.2024 - 11.07.2025 11.07.2024 11.07.2025
2 years	+17.54%	11.07.2023 - 11.07.2025 11.07.2023 11.07.2025
3 years	+23.09%	11.07.2022 - 11.07.2025 11.07.2022 11.07.2025
5 years	+22.24%	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	7.58%
Germany (Federal Republic Of) 2.6%	2.82%
Japan (Government Of) 0.3%	2.65%
Australia (Commonwealth of) 3.5%	2.24%
Alphabet Inc Class A	2.14%
European Investment Bank 2.88%	2.13%
Singapore (Republic of) 1.25%	2.05%
Austria (Republic of) 0.25%	2.04%
Czech (Republic of) 2.4%	1.70%
European Investment Bank 2.75%	1.62%
Last data update	30.06.2025

Cost / Risk

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