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
171 Unit/Shares
728 Documents
42 Legal Announcements

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
StarCapital Dynamic Bonds I EUR
LU0340783603
06.09.2024
StarCapital Equity Value plus A EUR
LU0114997082
06.09.2024
StarCapital Equity Value plus I EUR
LU0340591105
06.09.2024
StarCapital Multi Income A
LU0256567925
06.09.2024
StarCapital Multi Income I
LU0340592095
06.09.2024
StarCapital Multi Income R
LU0954219464
06.09.2024
Thematica – Future Mobility Retail SEK
LU1814397268
06.09.2024
Thematica – Future Mobility Retail USD
LU1807298952
06.09.2024
Thematica – Renewable Future A USD
LU2448029152
06.09.2024
Thematica – Renewable Future B SEK
LU2448029236
06.09.2024
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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