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 - Conservative D
LU0948471684
* 1.32%
31.03.2024
5.00% 0.62% 0.99% 4
Phaidros Funds - Conservative E
LU2772274952

0.72%
Phaidros Funds – Kairos Anleihen A
LU0872913917
* 1.76%
31.03.2024
10.00% 0.77% 1.72% 4
Phaidros Funds – Kairos Anleihen B
LU0872914139
* 1.21%
31.03.2024
10.00% 0.77% 1.17% 4
Phaidros Funds – Kairos Anleihen C
LU0872914485
* 1.75%
31.03.2024
10.00% 0.77% 1.72% 4
Phaidros Funds – Kairos Anleihen D
LU0948477962
* 1.21%
31.03.2024
10.00% 0.77% 1.16% 4
Phaidros Funds – Kairos Anleihen E
LU1640794902
* 1.06%
31.03.2024
0.55% 1.01% 4
Phaidros Funds – Schumpeter Aktien A
LU1877914132
* 2.01%
31.03.2024
10.00% 0.80% 1.72% 6
Phaidros Funds – Schumpeter Aktien B
LU1877914215
* 1.49%
31.03.2024
10.00% 0.80% 1.07% 6
Phaidros Funds – Schumpeter Aktien C
LU1877914306
* 2.00%
31.03.2024
10.00% 0.80% 1.72% 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)