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  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
Galileo – Vietnam Fund BC CHF
LU2657619768
Galileo – Vietnam Fund BC EUR
LU2657619685
Galileo – Vietnam Fund BC-USD
LU1807297988
22.11.2024
Galileo – Vietnam Fund I CHF
LU2657619842
Galileo – Vietnam Fund I EUR
LU2486431294
22.11.2024
Galileo – Vietnam Fund I-USD
LU1807297715
S
22.11.2024
Galileo – Vietnam Fund N USD
LU2657619503
22.11.2024
Galileo – Vietnam Fund P USD
LU2462148912
Phaidros Funds - Balanced A
LU0295585748
22.11.2024
Phaidros Funds - Balanced B
LU0295585821
22.11.2024
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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