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  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
Galileo – Vietnam Fund N USD
LU2657619503
05.12.2025
Galileo – Vietnam Fund P USD
LU2462148912
Phaidros Funds - Balanced A
LU0295585748
11.12.2025
Phaidros Funds - Balanced B
LU0295585821
11.12.2025
Phaidros Funds - Balanced C
LU0443843452
11.12.2025
Phaidros Funds - Balanced D
LU0759896797
11.12.2025
Phaidros Funds - Balanced E
LU0948460133
11.12.2025
Phaidros Funds - Balanced F
LU0996527213
11.12.2025
Phaidros Funds - Balanced G
LU1984478625
11.12.2025
Phaidros Funds - Balanced H
LU1984479276
11.12.2025
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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