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
178 Unit/Shares
737 Documents
35 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
Phaidros Funds – Kairos Anleihen A
LU0872913917

10.00% 0.77% 1.62% 4
Phaidros Funds – Kairos Anleihen B
LU0872914139

10.00% 0.77% 1.02% 4
Phaidros Funds – Kairos Anleihen C
LU0872914485

10.00% 0.77% 1.39% 4
Phaidros Funds – Kairos Anleihen D
LU0948477962

10.00% 0.77% 1.02% 4
Phaidros Funds – Kairos Anleihen E
LU1640794902

0.55% 0.86% 4
Phaidros Funds – Schumpeter Aktien A
LU1877914132
* 1.78%
31.03.2025
10.00% 0.80% 1.77% 6
Phaidros Funds – Schumpeter Aktien B
LU1877914215
* 1.12%
31.03.2025
10.00% 0.80% 1.12% 6
Phaidros Funds – Schumpeter Aktien C
LU1877914306
* 1.78%
31.03.2025
10.00% 0.80% 1.77% 6
Phaidros Funds – Schumpeter Aktien D
LU1877914488
* 1.12%
31.03.2025
10.00% 0.80% 1.11% 6
Phaidros Funds – Schumpeter Aktien E
LU1877914561
* 0.87%
31.03.2025
10.00% 0.55% 0.87% 6
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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)