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
Pro Fonds (Lux) Inter-Bond I
LU0532665683
03.04.2025
S.E.A. Asian Equity Discovery Fund - In Liquidation A
LU1138639197
31.03.2025
S.E.A. Asian Equity Discovery Fund - In Liquidation B
LU1138641847
31.03.2025
S.E.A. Asian High Yield Bond Fund - In Liquidation A
LU1138637225
31.03.2025
S.E.A. Asian High Yield Bond Fund - In Liquidation B
LU1138637738
31.03.2025
S.E.A. Asian High Yield Bond Fund - In Liquidation C
LU1637742591
31.03.2025
StarCapital Dynamic Bonds A EUR
LU0137341789
03.04.2025
StarCapital Dynamic Bonds I - CHF hedged
LU1603432060
03.04.2025
StarCapital Dynamic Bonds I EUR
LU0340783603
03.04.2025
StarCapital Equity Value plus A EUR
LU0114997082
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