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 – Schumpeter Aktien VI
LU1877914645
* 0.86%
31.03.2025
10.00% 0.20% 0.86% 6
Phaidros Funds – Schumpeter Aktien VR
LU1877914728
* 1.87%
31.03.2025
10.00% 0.20% 1.87% 6
Prio Partners Active Indexing A
LU2963881490

0.07% 0.95% 5
Prio Partners Active Indexing B
LU2963881573
* 1.60%
30.06.2025
0.07% 0.95% 5
Prio Partners Active Indexing C
LU2963881656
* 6.97%
30.06.2025
0.07% 1.12% 5
Prio Partners Active Indexing D
LU2963881730
* 2.49%
30.06.2025
0.07% 1.12% 5
Prio Partners Active Indexing E
LU2963881813

0.07% 0.95% 6
Prio Partners Active Indexing F
LU2963881904

0.07% 1.12% 6
Prio Partners Active Indexing G
LU2963882035
* 1.39%
30.06.2025
0.05% 0.68% 5
Prio Partners Active Indexing H
LU2963882118
* 1.36%
30.06.2025
0.05% 0.68% 5
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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)