IPConcept (Luxemburg) S.A.

Zürich, Switzerland
Phone: +352 260248-1
E-Mail: info.lu@ipconcept.com
Web: www.ipconcept.com

At a glance

27 Funds
170 Unit/Shares
724 Documents
40 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
Exklusiv Portfolio SICAV – Renten A
LU1807300360

1.01% 0.49%
Exklusiv Portfolio SICAV – Renten B
LU2085925480
* 0.15%
30.06.2024
1.01% 0.17% 3
Exklusiv Portfolio SICAV – Renten I
LU0329748726

Exklusiv Portfolio SICAV – Renten R
LU0329748486
* 1.57%
30.06.2024
1.40% 1.59% 3
Galileo – Biotech Innovation Fund BC USD
LU2226244361
Q

0.45% 7
Galileo – Biotech Innovation Fund IM USD
LU2472219562

1.25% 1.57% 7
Galileo – Biotech Innovation Fund IP USD
LU2226244957

Galileo – Biotech Innovation Fund RM USD
LU2462149217

1.60% 2.05% 6
Galileo – Biotech Innovation Fund RP USD
LU2462149134

Galileo – Biotech Innovation Fund S USD
LU2226245095

0.60% 1.03% 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)