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
178 Unit/Shares
737 Documents
35 Legal Announcements

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
Arve Global Convertible Fund CHF I
LU1926966158
26.08.2025
Arve Global Convertible Fund CHF R
LU1926966075
Arve Global Convertible Fund EUR I
LU1926965853
26.08.2025
Arve Global Convertible Fund EUR R
LU1926965770
Arve Global Convertible Fund EUR R-RVM
LU0405107458
26.08.2025
Arve Global Convertible Fund USD I
LU2064634814
26.08.2025
BAKERSTEEL GLOBAL FUNDS SICAV – Electrum Fund A EUR
LU1923361478
S
26.08.2025
BAKERSTEEL GLOBAL FUNDS SICAV – Electrum Fund A USD
LU1923361718
26.08.2025
BAKERSTEEL GLOBAL FUNDS SICAV – Electrum Fund A2 EUR
LU0229009351
S
26.08.2025
BAKERSTEEL GLOBAL FUNDS SICAV – Electrum Fund D EUR
LU1923361049
26.08.2025
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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
* Calculation of interim profit followed § 9 Satz 2 InvStG