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
180 Unit/Shares
736 Documents
34 Legal Announcements

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

0.05% 0.68% 5
Prio Partners Active Indexing H
LU2963882118

0.05% 0.68% 5
Prio Partners Active Indexing L
LU2963882209

0.05% 0.68% 6
Prio Partners Core Strategy CHF A
LU2617521070

0.85% 1.30% 4
Prio Partners Core Strategy CHF C
LU2617521740

Prio Partners Core Strategy CHF E
LU2854944431

Prio Partners Core Strategy EUR B
LU2618311638

0.85% 1.24% 4
Prio Partners Core Strategy EUR D
LU2617521823

8.50% 0.85% 1.49% 4
Pro Fonds (Lux) Emerging Markets B
LU0048423833
2.27%
30.06.2021
1.85% 2.46% 5
Pro Fonds (Lux) Emerging Markets C
LU0941032079
1.67%
30.06.2021
1.25% 1.86% 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)