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 *	186.86 EUR	12.01.2026
Previous Price *	186.47 EUR	09.01.2026
52 Week High *	186.88 EUR	08.01.2026
52 Week Low *	169.50 EUR	08.04.2025
NAV *	186.86 EUR	12.01.2026
Issue Price *	192.47 EUR	12.01.2026
Redemption Price *	186.86 EUR	12.01.2026
Closing Price *
Indicative Minimum Price
Fund Assets ***	74,181,876
Unit/Share Assets ***	12,723,458
Trading Information SIX
Download historical values

Performance

YTD Performance	+1.71%	30.12.2025 - 12.01.2026 30.12.2025 12.01.2026
YTD Performance (in CHF)	+1.84%	30.12.2025 - 12.01.2026 30.12.2025 12.01.2026
1 month	+1.86%	12.12.2025 - 12.01.2026 12.12.2025 12.01.2026
3 months	+1.95%	13.10.2025 - 12.01.2026 13.10.2025 12.01.2026
6 months	+5.68%	14.07.2025 - 12.01.2026 14.07.2025 12.01.2026
1 year	+4.79%	13.01.2025 - 12.01.2026 13.01.2025 12.01.2026
2 years	+15.27%	12.01.2024 - 12.01.2026 12.01.2024 12.01.2026
3 years	+28.59%	12.01.2023 - 12.01.2026 12.01.2023 12.01.2026
5 years	+18.42%	12.01.2021 - 12.01.2026 12.01.2021 12.01.2026

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	5.60%
Germany (Federal Republic Of) 2.6%	2.66%
International Bank for Reconstruction & Development	2.18%
Australia (Commonwealth of) 3.5%	2.10%
Romania (Republic Of) 6%	2.07%
European Investment Bank 2.88%	2.03%
Austria (Republic of) 0.25%	1.97%
Singapore (Republic of) 1.25%	1.96%
European Investment Bank 2.75%	1.58%
Novo Nordisk AS Class B	1.54%
Last data update	31.12.2025

Cost / Risk

SRRI ***
TER ***	1.60%
TER date ***	30.09.2025
Performance Fee ***	5.00%
PTR
Max. Management Fee ***	0.62%
Ongoing Charges ***	1.41%
SRRI date ***	31.12.2025

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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