Phaidros Funds - Balanced D
- ISIN
- LU0759896797
- Provider
- IPConcept Luxemburg SA
- Close Price
- €211.40 *
- Lipper Rating
- ESG Score
- Characteristics
- Sustainable
* Data as of 11 September 2026
Performance
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| Total | p.a. | |
|---|---|---|
| YTD | +2.38% | — |
| 1 Year | +1.33% | +1.33% |
| 3 Years | +16.08% | +5.09% |
| 5 Years | +8.22% | +1.59% |
| 10 Years | +66.70% | +5.24% |
Past performance is not a reliable indicator of future results. The value of an investment and the income from it can fall as well as rise.
Key Facts
| Asset Class | Mixed Assets |
| Holdings Classification | Mixed Assets Global Large-Cap Growth |
| Geographical Focus | Global |
| Fund Size | €1,188,339,502 |
| Total Expense Ratio | 1.70% |
| Currency | EUR |
| Domicile | LU |
| Managementstyle | Active |
| SFDR Article | Article 8 |
Country Exposure
United States
27.2%
Germany
12.0%
United Kingdom
8.0%
France
5.6%
Switzerland
4.0%
Other
43.1%
Description
In principle, the fund has the option of investing in equities, bonds, money market instruments, certificates, other structured products (e.g. equity-linked bonds, bonds with warrants, convertible bonds), target funds, fixed-term deposits, derivatives and liquid assets, depending on the market situa...