Phaidros Funds – Kairos Anleihen E

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Reference Data

ISIN	LU1640794902
Valor Number	37421814
Bloomberg Global ID
Fund Name	Phaidros Funds – Kairos Anleihen E
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
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 *	100.83 EUR	28.11.2025
Previous Price *	100.79 EUR	27.11.2025
52 Week High *	101.77 EUR	30.10.2025
52 Week Low *	95.77 EUR	10.04.2025
NAV *	100.83 EUR	28.11.2025
Issue Price *	100.83 EUR	28.11.2025
Redemption Price *	100.83 EUR	28.11.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	47,521,622
Unit/Share Assets ***	29,106,805
Trading Information SIX
Download historical values

Performance

YTD Performance	+1.54%	30.12.2024 - 28.11.2025 30.12.2024 28.11.2025
YTD Performance (in CHF)	+0.73%	30.12.2024 - 28.11.2025 30.12.2024 28.11.2025
1 month	-0.79%	28.10.2025 - 28.11.2025 28.10.2025 28.11.2025
3 months	+0.44%	28.08.2025 - 28.11.2025 28.08.2025 28.11.2025
6 months	+1.71%	28.05.2025 - 28.11.2025 28.05.2025 28.11.2025
1 year	+1.44%	28.11.2024 - 28.11.2025 28.11.2024 28.11.2025
2 years	+15.83%	28.11.2023 - 28.11.2025 28.11.2023 28.11.2025
3 years	+21.28%	28.11.2022 - 28.11.2025 28.11.2022 28.11.2025
5 years	+3.33%	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 ***

Germany (Federal Republic Of) 2.6%	3.16%
Germany (Federal Republic Of) 2.5%	2.75%
France (Republic Of) 3%	2.64%
Australia (Commonwealth of) 3.5%	2.48%
Romania (Republic Of) 6%	2.43%
Japan (Government Of) 0.3%	2.29%
Indonesia (Republic of) 6.5%	2.28%
Germany (Federal Republic Of) 0%	2.27%
ams OSRAM AG 10.5%	2.25%
International Bank for Reconstruction & Development	2.23%
Last data update	31.10.2025

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***	0.55%
Ongoing Charges ***	0.86%
SRRI date ***	31.10.2025

Breakdowns

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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