IPConcept (Luxemburg) S.A.

Zürich, Switzerland
Phone: +352 260248-1
E-Mail: info.lu@ipconcept.com
Web: www.ipconcept.com

At a glance

28 Funds
180 Unit/Shares
736 Documents
34 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
Alquant Convexus I
LU2220388479

0.75% 1.60% 7
Alquant Convexus II
LU2400591850

0.75% 1.37% 7
Arve Global Convertible Fund CHF I
LU1926966158

0.00% 0.82% 1.17% 4
Arve Global Convertible Fund CHF R
LU1926966075

Arve Global Convertible Fund EUR I
LU1926965853

0.00% 0.82% 1.14% 4
Arve Global Convertible Fund EUR R
LU1926965770

Arve Global Convertible Fund EUR R-RVM
LU0405107458

10.00% 0.82% 2.12% 4
Arve Global Convertible Fund USD I
LU2064634814

0.00% 0.75% 0.99% 4
BAKERSTEEL GLOBAL FUNDS SICAV – Electrum Fund A EUR
LU1923361478
S
* 2.17%
31.12.2024
15.00% 1.75% 2.17% 7
BAKERSTEEL GLOBAL FUNDS SICAV – Electrum Fund A USD
LU1923361718
* 2.17%
31.12.2024
15.00% 1.75% 2.17% 7
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* Data source: Morningstar (Data is based on the rescaled long position of the holdings)