IPConcept (Luxemburg) S.A.

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

At a glance

25 Funds
172 Unit/Shares
697 Documents
71 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
Exklusiv Portfolio SICAV – Renten I
LU0329748726

Exklusiv Portfolio SICAV – Renten R
LU0329748486
* 1.58%
30.06.2025
1.40% 1.65% 3
FIDUKA Emerging Markets B
LU0048423833
* 2.44%
30.06.2025
1.85% 2.46% 5
FIDUKA Emerging Markets C
LU0941032079
* 1.84%
30.06.2025
1.25% 1.86% 5
FIDUKA Inter-Bond A
LU0048423916
* 1.44%
30.06.2025
0.95% 1.47% 3
FIDUKA Inter-Bond C
LU0941032400
* 1.11%
30.06.2025
0.65% 1.13% 3
FIDUKA Inter-Bond D
LU0941032582
* 1.13%
30.06.2025
0.65% 1.17% 3
FIDUKA Inter-Bond E
LU0654980571
* 1.41%
30.06.2025
0.95% 1.44% 3
Galileo – Biotech Innovation Fund BC USD
LU2226244361
Q

0.47% 7
Galileo – Biotech Innovation Fund IM USD
LU2472219562

1.25% 1.71% 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)