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
Phaidros Funds - Balanced C
LU0443843452

10.00% 0.87% 1.03% 5
Phaidros Funds - Balanced D
LU0759896797

10.00% 0.87% 1.68% 5
Phaidros Funds - Balanced E
LU0948460133

10.00% 0.87% 1.03% 5
Phaidros Funds - Balanced F
LU0996527213

10.00% 0.62% 0.78% 5
Phaidros Funds - Balanced G
LU1984478625

1.20% 1.43% 5
Phaidros Funds - Balanced H
LU1984479276

1.20% 1.83% 5
Phaidros Funds - Balanced I
LU2301144981

12.50% 0.55% 0.77% 5
Phaidros Funds - Conservative A
LU0504448563
* 1.69%
31.03.2024
5.00% 0.62% 1.39% 4
Phaidros Funds - Conservative B
LU0504448647
* 1.32%
31.03.2024
5.00% 0.62% 0.99% 4
Phaidros Funds - Conservative C
LU0948466098
* 1.69%
31.03.2024
5.00% 0.62% 1.39% 4
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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)