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
Phaidros Funds - Balanced I
LU2301144981
* 0.87%
30.09.2025
12.50% 0.55% 1.16% 4
Phaidros Funds - Conservative A
LU0504448563
* 1.60%
30.09.2025
5.00% 0.62% 1.41% 4
Phaidros Funds - Conservative B
LU0504448647
* 1.17%
30.09.2025
5.00% 0.62% 0.99% 4
Phaidros Funds - Conservative C
LU0948466098
* 1.59%
30.09.2025
5.00% 0.62% 1.40% 4
Phaidros Funds - Conservative D
LU0948471684
* 1.15%
30.09.2025
5.00% 0.62% 0.99% 4
Phaidros Funds - Conservative E
LU2772274952
* 1.02%
30.09.2025
0.00% 0.72% 1.09%
Phaidros Funds – Kairos Anleihen A
LU0872913917
* 1.71%
30.09.2025
10.00% 0.77% 1.62% 4
Phaidros Funds – Kairos Anleihen B
LU0872914139
* 0.99%
30.09.2025
10.00% 0.77% 1.02% 4
Phaidros Funds – Kairos Anleihen C
LU0872914485
* 1.40%
30.09.2025
10.00% 0.77% 1.39% 4
Phaidros Funds – Kairos Anleihen D
LU0948477962
* 0.99%
30.09.2025
10.00% 0.77% 1.02% 4
/ 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)