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Phaidros Funds - Schumpeter Aktien C

Fund

ISIN LU1877914306 / Valor 43626747

NAV (2026-06-26)
EUR 190.40-0.74%

Phaidros Funds - Schumpeter Aktien C
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Phaidros Funds - Schumpeter Aktien is an actively managed fund that invests in innovative companies disrupting their industries (“creative destroyers”) and dominant businesses with strong market positions and stable earnings (“monopolists”). The portfolio primarily consists of value-oriented stocks with low volatility, aiming to capture steady returns from established market leaders rather than focusing solely on growth. In addition to equities, the fund includes certificates, other selected funds, fixed deposits, derivatives, and liquid assets to build a diversified and robust investment portfolio.

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OTHER SHARE CLASSES OF THIS FUND

Phaidros Funds - Schumpeter Aktien VR
Phaidros Funds - Schumpeter Aktien VR Phaidros Funds - Schumpeter Aktien VR Valor: 43626781
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Annual Return

-50%0%+50%

Risk level

110
-0.74%EUR 192.72
Phaidros Funds - Schumpeter Aktien D
Phaidros Funds - Schumpeter Aktien D Phaidros Funds - Schumpeter Aktien D Valor: 43626758
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Annual Return

-50%0%+50%

Risk level

110
-0.73%EUR 200.25
Phaidros Funds - Schumpeter Aktien VI
Phaidros Funds - Schumpeter Aktien VI Phaidros Funds - Schumpeter Aktien VI Valor: 43626769
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Annual Return

-50%0%+50%

Risk level

110
-0.74%EUR 205.97
Phaidros Funds - Schumpeter Aktien A
Phaidros Funds - Schumpeter Aktien A Phaidros Funds - Schumpeter Aktien A Valor: 43626569
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Annual Return

-50%0%+50%

Risk level

110
-0.74%EUR 193.12
Phaidros Funds - Schumpeter Aktien B
Phaidros Funds - Schumpeter Aktien B Phaidros Funds - Schumpeter Aktien B Valor: 43626738
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Annual Return

-50%0%+50%

Risk level

110
-0.74%EUR 201.43
Phaidros Funds - Schumpeter Aktien E
Phaidros Funds - Schumpeter Aktien E Phaidros Funds - Schumpeter Aktien E Valor: 43626760
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Annual Return

-50%0%+50%

Risk level

110
-0.74%EUR 207.25