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
Pro Fonds (Lux) Inter-Bond A
LU0048423916
1.30%
30.06.2021
0.95% 1.47% 3
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% 3
Pro Fonds (Lux) Inter-Bond D
LU0941032582
1.00%
30.06.2021
0.65% 1.17% 3
Pro Fonds (Lux) Inter-Bond E
LU0654980571
1.30%
30.06.2021
0.95% 1.44% 3
Pro Fonds (Lux) Inter-Bond I
LU0532665683

0.65% 1.14% 4
S.E.A. Asian Equity Discovery Fund - In Liquidation A
LU1138639197
* 2.14%
30.09.2022
10.00% 1.50% 2.30% 7
S.E.A. Asian Equity Discovery Fund - In Liquidation B
LU1138641847
* 2.06%
30.09.2022
10.00% 0.95% 2.09% 7
S.E.A. Asian High Yield Bond Fund - In Liquidation A
LU1138637225
* 1.75%
30.09.2022
10.00% 1.00% 1.75% 7
S.E.A. Asian High Yield Bond Fund - In Liquidation B
LU1138637738
* 1.55%
30.09.2022
10.00% 0.80% 1.55% 7
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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)