Phaidros Funds - Balanced D
- ISIN
- LU0759896797
- Provider
- IPConcept Luxemburg SA
- Close Price
- €211.35 *
- Lipper Rating
- ESG Score
- Characteristics
- Sustainable
* Data as of 30 July 2026
Performance
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| Total | p.a. | |
|---|---|---|
| YTD | +2.12% | — |
| 1 Year | +1.82% | +1.82% |
| 3 Years | +16.65% | +5.26% |
| 5 Years | +7.87% | +1.52% |
| 10 Years | +68.94% | +5.38% |
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 | €1,195,725,414 |
| Total Expense Ratio | 1.70% |
| Currency | EUR |
| Domicile | LU |
| Managementstyle | Active |
| SFDR Article | Article 8 |
Country Exposure
United States
24.8%
Germany
12.4%
United Kingdom
8.5%
France
6.4%
Switzerland
4.4%
Other
43.4%
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...