IPConcept (Luxemburg) S.A.

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

At a glance

27 Funds
170 Unit/Shares
724 Documents
40 Legal Announcements

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

0.75% 1.12% 6
Alquant Convexus II
LU2400591850

0.75% 1.62% 6
Arve Global Convertible Fund CHF I
LU1926966158
* 1.06%
30.04.2024
0.00% 0.82% 1.18% 4
Arve Global Convertible Fund CHF R
LU1926966075

Arve Global Convertible Fund EUR I
LU1926965853
* 1.04%
30.04.2024
0.00% 0.82% 1.11% 4
Arve Global Convertible Fund EUR R
LU1926965770

Arve Global Convertible Fund EUR R-RVM
LU0405107458
* 2.00%
30.04.2024
10.00% 0.82% 2.10% 4
Arve Global Convertible Fund USD I
LU2064634814
* 1.07%
30.04.2024
0.00% 0.75% 1.23% 4
BAKERSTEEL GLOBAL FUNDS SICAV – Electrum Fund A EUR
LU1923361478
S
* 2.11%
30.06.2024
15.00% 1.75% 2.07% 7
BAKERSTEEL GLOBAL FUNDS SICAV – Electrum Fund A USD
LU1923361718
* 2.11%
30.06.2024
15.00% 1.75% 2.09% 7
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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)