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
Thematica – Renewable Future C NOK
LU2448029319
02.08.2024
Thematica – Renewable Future D USD
LU2448029400
TRIGON - New Europe Fund A-EUR
LU1687402393
02.08.2024
TRIGON - New Europe Fund A-GBP
LU1687402559
TRIGON - New Europe Fund A-USD
LU1687402476
02.08.2024
TRIGON - New Europe Fund B-EUR
LU1687402633
02.08.2024
TRIGON - New Europe Fund C EUR
LU1687402807
02.08.2024
TRIGON - New Europe Fund C GBP
LU1687402989
TRIGON - New Europe Fund D EUR
LU1687403102
02.08.2024
TRIGON - New Europe Fund E EUR
LU1687403367
02.08.2024
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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