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
BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund X GBP
LU2547923651

BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund X USD
LU2547923495

BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund Z USD
LU2547923735

DZPB II - FLEX 1 A
LU1073732171

DZPB II - FLEX 1 B
LU1073732254
* 2.70%
30.09.2024
2.50% 2.80% 3
DZPB II - FLEX 1 C
LU1073732338
* 1.61%
30.09.2024
2.50% 1.71% 3
DZPB II - FLEX 1 D
LU1073732411
* 1.40%
30.09.2024
2.50% 1.50% 3
DZPB II - FLEX 1 E
LU1073732502
* 1.81%
30.09.2024
2.50% 1.91% 3
DZPB II - FLEX 1 F
LU1073732684
* 0.95%
30.09.2024
2.50% 1.05% 3
DZPB II - FLEX 1 G
LU1073732767
* 0.69%
30.09.2024
2.50% 0.80% 3
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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)