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
StarCapital Dynamic Bonds I EUR
LU0340783603

0.50% 0.92% 4
StarCapital Equity Value plus A EUR
LU0114997082

1.40% 1.92% 6
StarCapital Equity Value plus I EUR
LU0340591105

0.80% 1.32% 6
StarCapital Multi Income A
LU0256567925
* 1.33%
29.12.2023
0.90% 1.30% 4
StarCapital Multi Income I
LU0340592095
* 1.19%
29.12.2023
0.50% 0.94% 4
StarCapital Multi Income R
LU0954219464
* 1.60%
29.12.2023
1.20% 1.58% 4
Thematica – Future Mobility Retail SEK
LU1814397268
* 2.03%
31.03.2024
1.50% 1.79% 7
Thematica – Future Mobility Retail USD
LU1807298952
* 2.03%
31.03.2024
1.50% 1.70% 7
Thematica – Renewable Future A USD
LU2448029152
* 6.96%
31.03.2024
1.50% 2.10% 6
Thematica – Renewable Future B SEK
LU2448029236
* 6.86%
31.03.2024
1.50% 2.10% 6
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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)