IPConcept (Luxemburg) S.A.

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

At a glance

28 Funds
179 Unit/Shares
742 Documents
32 Legal Announcements

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
Phaidros Funds - Balanced C
LU0443843452
03.04.2025
Phaidros Funds - Balanced D
LU0759896797
03.04.2025
Phaidros Funds - Balanced E
LU0948460133
03.04.2025
Phaidros Funds - Balanced F
LU0996527213
03.04.2025
Phaidros Funds - Balanced G
LU1984478625
03.04.2025
Phaidros Funds - Balanced H
LU1984479276
03.04.2025
Phaidros Funds - Balanced I
LU2301144981
03.04.2025
Phaidros Funds - Conservative A
LU0504448563
03.04.2025
Phaidros Funds - Conservative B
LU0504448647
03.04.2025
Phaidros Funds - Conservative C
LU0948466098
03.04.2025
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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