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 *	150.29 EUR	28.11.2025
Previous Price *	150.42 EUR	27.11.2025
52 Week High *	151.61 EUR	21.10.2025
52 Week Low *	138.47 EUR	08.04.2025
NAV *	150.29 EUR	28.11.2025
Issue Price *	154.80 EUR	28.11.2025
Redemption Price *	150.29 EUR	28.11.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	75,506,141
Unit/Share Assets ***	11,501,820
Trading Information SIX
Download historical values

Performance

YTD Performance	+3.23%	30.12.2024 - 28.11.2025 30.12.2024 28.11.2025
YTD Performance (in CHF)	+2.41%	30.12.2024 - 28.11.2025 30.12.2024 28.11.2025
1 month	-0.75%	28.10.2025 - 28.11.2025 28.10.2025 28.11.2025
3 months	+3.04%	28.08.2025 - 28.11.2025 28.08.2025 28.11.2025
6 months	+3.68%	28.05.2025 - 28.11.2025 28.05.2025 28.11.2025
1 year	+3.94%	28.11.2024 - 28.11.2025 28.11.2024 28.11.2025
2 years	+16.15%	28.11.2023 - 28.11.2025 28.11.2023 28.11.2025
3 years	+23.61%	28.11.2022 - 28.11.2025 28.11.2022 28.11.2025
5 years	+15.82%	30.11.2020 - 28.11.2025 30.11.2020 28.11.2025

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	5.15%
Germany (Federal Republic Of) 2.6%	2.66%
Japan (Government Of) 0.3%	2.38%
International Bank for Reconstruction & Development	2.24%
Australia (Commonwealth of) 3.5%	2.13%
Romania (Republic Of) 6%	2.04%
European Investment Bank 2.88%	2.01%
Austria (Republic of) 0.25%	1.96%
Singapore (Republic of) 1.25%	1.94%
Alibaba Group Holding Ltd Ordinary Shares	1.90%
Last data update	31.10.2025

Cost / Risk

SRRI ***
TER ***	1.61%
TER date ***	31.03.2025
Performance Fee ***	5.00%
PTR
Max. Management Fee ***	0.62%
Ongoing Charges ***	1.40%
SRRI date ***	31.10.2025

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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