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
179 Unit/Shares
742 Documents
32 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
Prio Partners Active Indexing G
LU2963882035

0.05%
Prio Partners Active Indexing H
LU2963882118

0.05%
Prio Partners Active Indexing L
LU2963882209

0.05%
Pro Fonds (Lux) Emerging Markets B
LU0048423833
2.27%
30.06.2021
1.85% 2.46% 6
Pro Fonds (Lux) Emerging Markets C
LU0941032079
1.67%
30.06.2021
1.25% 1.86% 6
Pro Fonds (Lux) Inter-Bond A
LU0048423916
1.30%
30.06.2021
0.95% 1.47% 4
Pro Fonds (Lux) Inter-Bond B
LU0048424138
1.29%
30.06.2021
0.95% 1.45% 4
Pro Fonds (Lux) Inter-Bond C
LU0941032400
1.00%
30.06.2021
0.65% 1.13% 4
Pro Fonds (Lux) Inter-Bond D
LU0941032582
1.00%
30.06.2021
0.65% 1.17% 4
Pro Fonds (Lux) Inter-Bond E
LU0654980571
1.30%
30.06.2021
0.95% 1.44% 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)