IPConcept Fund Management S.A.

Fund Company

IPConcept Fund Management S.A. - http://www.ipconcept.lu
 
The IPConcept group with offices in Luxembourg and Zurich stands for high quality and extensive expertise in the implementation of individual fund ideas since more than 10 years. With their holistic approach, they see themselves not only as a professional service provider of fund administration, but also as a strategic partner for the business expansion of their fund initiators.

Thereby DZ Privatbank S.A. and DZ Privatbank (Schweiz) offer experience in advisory and administration of currently around 490 funds. DZ Privatbank S.A. is one of the largest banks in the financial center of Luxembourg and the largest overseas base of the DZ BANK Group.  DZ Privatbank (Schweiz) AG is the second-largest German foreign bank in Switzerland.

IPConcept Fund Management S.A. was set up by DZ Privatbank S.A. in 2001 as a 100% subsidiary to assist asset managers and family offices in realizing their individual and creative fund concepts.

Since January 2011 the IPConcept Group is respresented in Switzerland through IPConcept (Schweiz) AG. Thereby the in Luxemburg already established brand “IPConcept” was extended to its sister company in Switzerland.  IPConcept (Schweiz) AG provides fund management, fund representation as well as sales support services for fund initiators. In addition, IPConcept (Schweiz) AG grants access to the full range of services of the IPConcept group and therefore serves as a gateway to the European fund market for fund promoters.

Company

Fund Name

ISIN

Currency

Inception Date

Rating

Risk

Profile

IPConcept (Luxemburg) S.A.

Oko-Aktienfonds Funds

LU0037079380

EUR

13/05/1991

3

Medium

N/A

IPConcept (Luxemburg) S.A.

Pro Fonds (Lux) Emerging Mkt B Dis

LU0048423833

EUR

21/01/1994

2

Medium

Broad, internationally diverse investment in different countries and industries.

IPConcept (Luxemburg) S.A.

Strateji Türkei Fund D Units Dis

LU0093368008

EUR

10/12/1998

1

Medium

N/A

IPConcept (Luxemburg) S.A.

Lacuna Biotech A Cap

LU0095994793

EUR

01/04/1999

1

High

The objective of the fund is Capital Gain.

IPConcept (Luxemburg) S.A.

Skyline Klassik Fund

LU0100001907

EUR

16/08/1999

1

High

N/A

IPConcept (Luxemburg) S.A.

Skyline Dynamik Fund T

LU0100002038

EUR

17/08/1999

3

Medium

N/A

IPConcept (Luxemburg) S.A.

Lacuna US REIT A Cap

LU0114110967

EUR

07/01/2000

2

Medium

N/A

IPConcept (Luxemburg) S.A.

Sauren Global Growth Plus Cap

LU0115579376

EUR

21/08/2000

4

Medium

N/A

IPConcept (Luxemburg) S.A.

MVM LUX Frontrun Glob Cap

LU0134237253

EUR

01/10/2001

NULL

NULL

N/A

IPConcept (Luxemburg) S.A.

Tomac FCP-Offensiv -CAP-

LU0138528632

EUR

12/03/2002

1

High

N/A

IPConcept (Luxemburg) S.A.

Hac Fonds Marathon Aktien Cl T Fund

LU0162120678

EUR

08/04/2003

3

Low

N/A

IPConcept (Luxemburg) S.A.

ME Pergamon A Dis

LU0179077945

EUR

03/02/2004

2

High

N/A

IPConcept (Luxemburg) S.A.

Partners Group Invest P Euro Cap

LU0196152788

EUR

06/09/2004

3

Medium

N/A

IPConcept (Luxemburg) S.A.

Partners Group Listed Priv. Eq. Cap

LU0196152861

USD

06/09/2004

3

Medium

N/A

IPConcept (Luxemburg) S.A.

Prima Classic A Fund T Dis

LU0215933978

EUR

01/04/2005

3

Medium

N/A

IPConcept (Luxemburg) S.A.

APO Medical Opportunities Dis

LU0220663669

EUR

01/09/2005

2

High

N/A

IPConcept (Luxemburg) S.A.

Stabilitas Gold Resourcen Fd P Cap

LU0229009351

EUR

21/10/2005

1

Medium

N/A

IPConcept (Luxemburg) S.A.

G&P FE Global Allocation Bal A Cap

LU0232362060

EUR

30/11/2005

NULL

NULL

N/A

IPConcept (Luxemburg) S.A.

Lacuna SICAV AdaAsiaPacHealth P Cap

LU0247050130

EUR

31/03/2006

2

High

N/A

IPConcept (Luxemburg) S.A.

G&P Struktur Class A Cap

LU0254322158

EUR

03/07/2006

1

High

N/A

IPConcept (Luxemburg) S.A.

Prima Jumbo A Cap

LU0254565053

EUR

31/07/2006

2

Medium

N/A

IPConcept (Luxemburg) S.A.

Partners Group Listed Infras. P Cap

LU0263855479

EUR

23/10/2006

4

Medium

N/A

IPConcept (Luxemburg) S.A.

FG&W Fd Salm Gl Conv Progressiv Dis

LU0264979492

EUR

03/10/2006

1

High

N/A

IPConcept (Luxemburg) S.A.

Stabilitas Silber u. Weissmet P Cap

LU0265803667

EUR

25/09/2006

1

High

N/A

IPConcept (Luxemburg) S.A.

Stabilitas Growth-Sm Cap ResourcenP

LU0280294629

EUR

22/02/2007

1

Medium

N/A

IPConcept (Luxemburg) S.A.

Stabilitas Pacif Gold Metals P Cap

LU0290140358

EUR

11/04/2007

3

High

N/A

IPConcept (Luxemburg) S.A.

Phaidros Funds - Balanced Cap

LU0295585748

EUR

23/04/2007

5

Medium

N/A

IPConcept (Luxemburg) S.A.

Prima FCP - Konzept Cap

LU0302303614

EUR

03/09/2007

2

Medium

N/A

IPConcept (Luxemburg) S.A.

Argentum Fonds Global Portfolio Dis

LU0307104520

EUR

06/09/2007

2

High

N/A

IPConcept (Luxemburg) S.A.

Stab Gold R SS Units P Cap

LU0308790152

EUR

08/08/2007

1

High

N/A

IPConcept (Luxemburg) S.A.

MVM Fonds MVM Independent Glo A Cap

LU0310914386

EUR

24/09/2007

2

Medium

N/A

IPConcept (Luxemburg) S.A.

FvS Strategie SICAV Defensiv R Dis

LU0323577923

EUR

24/10/2007

5

Medium

N/A

IPConcept (Luxemburg) S.A.

FvS Ausgewogen R Cap

LU0323578145

EUR

29/10/2007

5

Medium

N/A

IPConcept (Luxemburg) S.A.

FvS Strategie SICAV Wachstum R Dis

LU0323578491

EUR

29/10/2007

5

Low

N/A

IPConcept (Luxemburg) S.A.

FvS Multiple Opportunities R Dis

LU0323578657

EUR

23/10/2007

5

Medium

N/A

IPConcept (Luxemburg) S.A.

FI Fund - Stop&Go Professional Cap

LU0326969457

EUR

11/12/2007

1

High

N/A

IPConcept (Luxemburg) S.A.

Prima TOP 20 Cap

LU0355185926

EUR

23/07/2008

2

Medium

N/A

IPConcept (Luxemburg) S.A.

Silk African Lions Fund R Cap

LU0389403337

EUR

27/03/2009

2

Medium

The fund invests in listed equities across the entire African continent. The successful African markets, as in Asia, are leading the industrialization of the region. At Silk Invest we believe that this new generation of nations will become the future lions. Our focus in these dominant markets is to invest in the stocks which will both outperform their local peers and become true leaders in their field.

IPConcept (Luxemburg) S.A.

Silk Road Income Fund R Cap

LU0445778870

USD

21/10/2009

NULL

NULL

N/A

IPConcept (Luxemburg) S.A.

Prima Strategie Dis

LU0488513630

EUR

30/03/2010

NULL

NULL

N/A