IPConcept (Luxemburg) S.A.

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

At a glance

25 Funds
172 Unit/Shares
697 Documents
71 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 I
LU0329748726
11.12.2025
Exklusiv Portfolio SICAV – Renten R
LU0329748486
11.12.2025
FIDUKA Emerging Markets B
LU0048423833
11.12.2025
FIDUKA Emerging Markets C
LU0941032079
11.12.2025
FIDUKA Inter-Bond A
LU0048423916
FIDUKA Inter-Bond C
LU0941032400
11.12.2025
FIDUKA Inter-Bond D
LU0941032582
11.12.2025
FIDUKA Inter-Bond E
LU0654980571
11.12.2025
Galileo – Biotech Innovation Fund BC USD
LU2226244361
Q
11.12.2025
Galileo – Biotech Innovation Fund IM USD
LU2472219562
11.12.2025
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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