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
34 Legal Announcements

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
Exklusiv Portfolio SICAV – Renten A
LU1807300360
Exklusiv Portfolio SICAV – Renten B
LU2085925480
10.04.2025
Exklusiv Portfolio SICAV – Renten I
LU0329748726
10.04.2025
Exklusiv Portfolio SICAV – Renten R
LU0329748486
10.04.2025
Galileo – Biotech Innovation Fund BC USD
LU2226244361
Q
10.04.2025
Galileo – Biotech Innovation Fund IM USD
LU2472219562
10.04.2025
Galileo – Biotech Innovation Fund IP USD
LU2226244957
Galileo – Biotech Innovation Fund RM USD
LU2462149217
10.04.2025
Galileo – Biotech Innovation Fund RP USD
LU2462149134
Galileo – Biotech Innovation Fund S USD
LU2226245095
10.04.2025
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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