Phaidros Funds - Conservative C

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Reference Data

ISIN	LU0948466098
Valor Number	21909055
Bloomberg Global ID
Fund Name	Phaidros Funds - Conservative C
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	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 *	141.58 EUR	31.10.2024
Previous Price *	142.33 EUR	30.10.2024
52 Week High *	142.77 EUR	21.10.2024
52 Week Low *	126.47 EUR	02.11.2023
NAV *	141.58 EUR	31.10.2024
Issue Price *	145.83 EUR	31.10.2024
Redemption Price *	141.58 EUR	31.10.2024
Closing Price *
Indicative Minimum Price
Fund Assets ***	65,926,574
Unit/Share Assets ***	10,195,525
Trading Information SIX
Download historical values

Performance

YTD Performance	+6.11%	29.12.2023 - 31.10.2024 29.12.2023 31.10.2024
YTD Performance (in CHF)	+7.47%	29.12.2023 - 31.10.2024 29.12.2023 31.10.2024
1 month	+0.78%	30.09.2024 - 31.10.2024 30.09.2024 31.10.2024
3 months	+1.64%	31.07.2024 - 31.10.2024 31.07.2024 31.10.2024
6 months	+2.74%	30.04.2024 - 31.10.2024 30.04.2024 31.10.2024
1 year	+13.10%	31.10.2023 - 31.10.2024 31.10.2023 31.10.2024
2 years	+19.77%	31.10.2022 - 31.10.2024 31.10.2022 31.10.2024
3 years	+1.18%	02.11.2021 - 31.10.2024 02.11.2021 31.10.2024
5 years	+16.38%	31.10.2019 - 31.10.2024 31.10.2019 31.10.2024

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	3.61%
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

SRRI ***
TER ***	1.69%
TER date ***	31.03.2024
Performance Fee ***	5.00%
PTR
Max. Management Fee ***	0.62%
Ongoing Charges ***	1.39%
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)

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