IPConcept (Luxemburg) S.A.

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

At a glance

25 Funds
172 Unit/Shares
697 Documents
71 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
Galileo – Vietnam Fund N USD
LU2657619503
* 0.50%
30.06.2025
0.49% 6
Galileo – Vietnam Fund P USD
LU2462148912

Phaidros Funds - Balanced A
LU0295585748
* 1.89%
30.09.2025
10.00% 0.87% 1.70% 4
Phaidros Funds - Balanced B
LU0295585821
* 1.09%
30.09.2025
12.50% 0.54% 0.75% 4
Phaidros Funds - Balanced C
LU0443843452
* 1.35%
30.09.2025
10.00% 0.87% 1.06% 4
Phaidros Funds - Balanced D
LU0759896797
* 1.89%
30.09.2025
10.00% 0.87% 1.71% 4
Phaidros Funds - Balanced E
LU0948460133
* 1.31%
30.09.2025
10.00% 0.87% 1.06% 4
Phaidros Funds - Balanced F
LU0996527213
* 1.09%
30.09.2025
10.00% 0.62% 0.80% 4
Phaidros Funds - Balanced G
LU1984478625
* 1.43%
30.09.2025
1.20% 1.46% 4
Phaidros Funds - Balanced H
LU1984479276
* 1.93%
30.09.2025
1.20% 1.90% 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)