Phaidros Funds - Conservative B

Reference Data

ISIN LU0504448647
Valor Number 11263402
Bloomberg Global ID
Fund Name Phaidros Funds - Conservative B
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

Fund Prices

Current Price * 181.29 EUR 04.11.2024
Previous Price * 181.68 EUR 31.10.2024
52 Week High * 183.19 EUR 21.10.2024
52 Week Low * 161.23 EUR 07.11.2023
NAV * 181.29 EUR 04.11.2024
Issue Price * 181.29 EUR 04.11.2024
Redemption Price * 181.29 EUR 04.11.2024
Closing Price *
Indicative Minimum Price
Fund Assets *** 65,926,574
Unit/Share Assets *** 17,985,319
Trading Information SIX

Performance

YTD Performance +7.18% 29.12.2023
04.11.2024
YTD Performance (in CHF) +8.96% 29.12.2023
04.11.2024
1 month +0.27% 04.10.2024
04.11.2024
3 months +3.18% 05.08.2024
04.11.2024
6 months +3.79% 06.05.2024
04.11.2024
1 year +12.31% 06.11.2023
04.11.2024
2 years +23.29% 04.11.2022
04.11.2024
3 years +4.83% 04.11.2021
04.11.2024
5 years +22.43% 04.11.2019
04.11.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

Xetra-Gold 3.61%
Alphabet Inc Class A 2.34%
Austria (Republic of) 0.25% 2.12%
Amazon.com Inc 2.07%
Deutsche Bank AG 4% 1.89%
Microsoft Corp 1.74%
Czech (Republic of) 2.4% 1.71%
European Investment Bank 2.75% 1.60%
Eli Lilly and Co 1.53%
Booking Holdings Inc 4.13% 1.53%
Last data update 31.10.2024

Cost / Risk

TER *** 1.32%
TER date *** 31.03.2024
Performance Fee *** 5.00%
PTR
Max. Management Fee *** 0.62%
Ongoing Charges *** 0.99%
SRRI ***
SRRI date *** 31.10.2024

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)