IPConcept (Luxemburg) S.A.

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

At a glance

28 Funds
171 Unit/Shares
728 Documents
42 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
Phaidros Funds – Schumpeter Aktien C
LU1877914306
* 2.00%
31.03.2024
10.00% 0.80% 1.72% 6
Phaidros Funds – Schumpeter Aktien D
LU1877914488
* 1.48%
31.03.2024
10.00% 0.80% 1.08% 6
Phaidros Funds – Schumpeter Aktien E
LU1877914561
* 1.30%
31.03.2024
10.00% 0.55% 0.82% 6
Phaidros Funds – Schumpeter Aktien VI
LU1877914645
* 1.33%
31.03.2024
10.00% 0.20% 0.47% 6
Phaidros Funds – Schumpeter Aktien VR
LU1877914728
* 2.12%
31.03.2024
10.00% 0.20% 1.47% 6
Pro Fonds (Lux) Emerging Markets B
LU0048423833
2.27%
30.06.2021
1.85% 2.30% 6
Pro Fonds (Lux) Emerging Markets C
LU0941032079
1.67%
30.06.2021
1.25% 1.70% 6
Pro Fonds (Lux) Inter-Bond A
LU0048423916
1.30%
30.06.2021
0.95% 1.30% 4
Pro Fonds (Lux) Inter-Bond B
LU0048424138
1.29%
30.06.2021
0.95% 1.34% 4
Pro Fonds (Lux) Inter-Bond C
LU0941032400
1.00%
30.06.2021
0.65% 0.99% 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)