Trustnet Limited (“we”, “our”, “us” and derivatives) are committed to protecting and respecting your privacy. This Privacy Policy, together with our Terms of Use, sets out the basis on which any personal data that we collect from you, or that you provide to us, will be processed by us relating to your use of any of the below websites (“sites”).

For the purposes of the Data Protection Act 1998, the data controller is Trustnet Limited of 3rd Floor, Hollywood House, Church Street East, Woking, GU21 6HJ. Our nominated representative for the purpose of this Act is Kirsty Witter.


We collect information about you when you register with us or use any of our websites / services. Part of the registration process may include entering personal details & details of your investments.

We may collect information about your computer, including where available your operating system, browser version, domain name and IP address and details of the website that you came from, in order to improve this site.

You confirm that all information you supply is accurate.


In order to provide personalised services to and analyse site traffic, we may use a cookie file which is stored on your browser or the hard drive of your computer. Some of the cookies we use are essential for the sites to operate and may be used to deliver you different content, depending on the type of investor you are.

You can block cookies by activating the setting on your browser which allows you to refuse the setting of all or some cookies. However, if you use your browser settings to block all cookies (including essential cookies) you may not be able to access all or part of our sites. Unless you have adjusted your browser setting so that it will refuse cookies, our system will issue cookies as soon as you visit our sites.


We store and use information you provide as follows:

We may also send you emails to provide information and keep you up to date with developments on our sites. It is our policy to have instructions on how to unsubscribe so that you will not receive any future e-mails. You can change your e-mail address at any time.

In order to provide support on the usage of our tools, our support team need access to all information provided in relation to the tool.

We will not disclose your name, email address or postal address or any data that could identify you to any third party without first receiving your permission.

However, you agree that we may disclose to any regulatory authority to which we are subject and to any investment exchange on which we may deal or to its related clearing house (or to investigators, inspectors or agents appointed by them), or to any person empowered to require such information by or under any legal enactment, any information they may request or require relating to you, or if relevant, any of your clients.

You agree that we may pass on information obtained under Money Laundering legislation as we consider necessary to comply with reporting requirements under such legislation.


We want to ensure that the personal information we hold about you is accurate and up to date. You may ask us to correct or remove information that is inaccurate.

You have the right under data protection legislation to access information held about you. If you wish to receive a copy of any personal information we hold, please write to us at 3rd Floor, Hollywood House, Church Street East, Woking, GU21 6HJ. Any access request may be subject to a fee of £10 to meet our costs in providing you with details of the information we hold about you.


The data that we collect from you may be transferred to, and stored at, a destination outside the European Economic Area (“EEA”). It may be processed by staff operating outside the EEA who work for us or for one of our suppliers. Such staff may be engaged in, amongst other things, the provision of support services. By submitting your personal data, you agree to this transfer, storing and processing. We will take all steps reasonably necessary, including the use of encryption, to ensure that your data is treated securely and in accordance with this privacy policy.

Unfortunately, the transmission of information via the internet is not completely secure. Although we will do our best to protect your personal data, we cannot guarantee the security of your data transmitted to our sites; any transmission is at your own risk. You will not hold us responsible for any breach of security unless we have been negligent or in wilful default.


Any changes we make to our privacy policy in the future will be posted on this page and, where appropriate, notified to you by e-mail.


Our sites contain links to other websites. If you follow a link to any of these websites, please note that these websites have their own privacy policies and that we do not accept any responsibility or liability for these policies. Please check these policies before you submit any personal data to these websites.


If you want more information or have any questions or comments relating to our privacy policy please email [email protected] in the first instance.

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Group factsheet / IPConcept (Luxemburg) SA

IPConcept (Luxemburg) SA

Group details Fund types managed
ManagerGroupLogo IPConcept Fund Management S.A.,4, rue Thomas Edison,Strassen,Luxembourg,L-1445
Ph: +352 260248-1
Fax: +352 260248-3602
[email protected]
left Offshore Mutual
176 Funds Managed
RankFund 3yr(%) FE Crown rating Primary asset class 
1Arabesque Q3.17 SICAV Arabesque Q3.17 Prime-SHEquityadd to basket
2Arabesque Q3.17 SICAV Arabesque Q3.17 Systematic-SHEquityadd to basket
3Arabesque SICAV Arabesque Prime9.343Equityadd to basket
4Arabesque SICAV Arabesque Systematic12.06SHEquityadd to basket
5BCDI Aktienfonds-SHEquityadd to basket
6BPM - Global Income-6.321Mixed Assetadd to basket
7BZ Fine Agro4.791Commodity/Energyadd to basket
8BZ Fine Infra23.863Equityadd to basket
9DZPB II FLEX 1-1Mixed Assetadd to basket
10DZPB II FLEX 2-2Mixed Assetadd to basket
11DZPB II FLEX 3-5.631Equityadd to basket
12DZPB II Stiftungen-4.17SHMixed Assetadd to basket
13Exklusiv Portfolio SICAV - Flexible Strategie-4.323Mixed Assetadd to basket
14Flowerfield Capital Allocation-SHMixed Assetadd to basket
15framas Treuhand Family Office I0.783Mixed Assetadd to basket
16FundPro Achilles3.881Equityadd to basket
17IP Concept STARS Multi-Faktor-13.762Mixed Assetadd to basket
18IPConcept Akzent Invest 1 (Lux) - Bonus 17.95USHedgeadd to basket
19IPConcept Akzent Invest 1 (Lux) - Bonus 25.85USHedgeadd to basket
20IPConcept Akzent Invest 1 (Lux) - Bonus 38.87USHedgeadd to basket
21IPConcept Akzent Invest 1 (Lux) - Bonus 49.44USHedgeadd to basket
22IPConcept Apo Medical Opportunities15.954Equityadd to basket
23IPConcept Apo VV Premium Privat-0.703Mixed Assetadd to basket
24IPConcept Baumann and Partners - Ganesha-7.442Mixed Assetadd to basket
25IPConcept Bond Absolute Return-5.02USFixed Interestadd to basket
26IPConcept Bond Opportunities-0.084Fixed Interestadd to basket
27IPConcept BS Best Strategies UL Trend & Value5.704Equityadd to basket
28IPConcept BZ Fine Europe12.113Equityadd to basket
29IPConcept BZ Fine Pharma2.852Equityadd to basket
30IPConcept CMT European Market Maximum Yield12.124Mixed Assetadd to basket
31IPConcept CONREN Equity2.311Equityadd to basket
32IPConcept CONREN Fixed Income-3.042Fixed Interestadd to basket
33IPConcept Deutschland Ethik 30 Aktienindexfonds UCITS ETF16.00PTEquityadd to basket
34IPConcept Direkt Skyline Dynamik4.152Equityadd to basket
35IPConcept DZPB Concept Emerging Market Bonds-1.442Fixed Interestadd to basket
36IPConcept DZPB Portfolio Zuwachs10.593Equityadd to basket
37IPConcept DZPB Vario Rendite Plus 12-0.603Mixed Assetadd to basket
38IPConcept Exklusiv Portfolio SICAV - Aktien-4.701Equityadd to basket
39IPConcept Exklusiv Portfolio SICAV - Chance-5.142Mixed Assetadd to basket
40IPConcept Exklusiv Portfolio SICAV - Ertrag-4.472Mixed Assetadd to basket
41IPConcept Exklusiv Portfolio SICAV - Multi-Wahrungsfonds-15.551Fixed Interestadd to basket
42IPConcept Exklusiv Portfolio SICAV - Renten-5.321Fixed Interestadd to basket
43IPConcept Exklusiv Portfolio SICAV - Wachstum-5.412Mixed Assetadd to basket
44IPConcept FG&W Better World-9.391Equityadd to basket
45IPConcept FG&W Global Oppor2nities-3.202Mixed Assetadd to basket
46IPConcept FIDES Europa7.364Mixed Assetadd to basket
47IPConcept Fortezza Finanz - Aktienwerk52.935Equityadd to basket
48IPConcept framas Treuhand Family Office II-SHMixed Assetadd to basket
49IPConcept FVCM US Equity2.971Equityadd to basket
50IPConcept GENOKonzept Balance-2.052Mixed Assetadd to basket
51IPConcept GENOKonzept Control-1.952Mixed Assetadd to basket
52IPConcept GENOKonzept Vision-2.733Mixed Assetadd to basket
53IPConcept Global Family Strategy I - Income-6.791Equityadd to basket
54IPConcept Global Family Strategy I - Value-13.561Equityadd to basket
55IPConcept Global Family Strategy II - Equity1.372Equityadd to basket
56IPConcept GLS Alternative Investments - Mikrofinanz-SHHedgeadd to basket
57IPConcept HELLERICH Global Flexibel2.453Mixed Assetadd to basket
58IPConcept IPC Boss Concept 2-0.632Mixed Assetadd to basket
59IPConcept JB Struktur - Defensiv - EUR/B3.221Mixed Assetadd to basket
60IPConcept Kapital Konzept Multi Asset Fund of Funds 2-8.032Mixed Assetadd to basket
61IPConcept Kapital Konzept Multi Asset Global-1.233Mixed Assetadd to basket
62IPConcept KCD-Mikrofinanzfonds - III6.05SHFixed Interestadd to basket
63IPConcept Kruse & Bock Kompass Strategie-SHMixed Assetadd to basket
64IPConcept Liquid Stressed Debt6.104Fixed Interestadd to basket
65IPConcept m4 - masters select11.434Mixed Assetadd to basket
66IPConcept Marathon - Aktien DividendenStars2.782Equityadd to basket
67IPConcept ME Pergamon4.693Commodity/Energyadd to basket
68IPConcept ME Special Values-4Mixed Assetadd to basket
69IPConcept Mellinckrodt 2 SICAV - German Opportunities13.645Equityadd to basket
70IPConcept Meritum Capital Accumulator3.993Mixed Assetadd to basket
71IPConcept Mobilitas-4.181Fixed Interestadd to basket
72IPConcept Modulor Deep Value0.80SHEquityadd to basket
73IPConcept MPPM Deutschland17.765Mixed Assetadd to basket
74IPConcept MS - Global One-5.38SHMixed Assetadd to basket
75IPConcept Multiadvisor Esprit10.964Mixed Assetadd to basket
76IPConcept Multiadvisor Privat Invest16.474Equityadd to basket
77IPConcept Mundus Classic Value-9.591Mixed Assetadd to basket
78IPConcept NPB Asia (ex. Japan) Equity-14.971Equityadd to basket
79IPConcept Oko Aktienfonds11.024Equityadd to basket
80IPConcept P & R - Real Value50.775Mixed Assetadd to basket
81IPConcept Phaidros Balanced7.673Mixed Assetadd to basket
82IPConcept Phaidros Conservative7.043Mixed Assetadd to basket
83IPConcept Phaidros Fallen Angels10.183Fixed Interestadd to basket
84IPConcept Portikus International Opportunities2.924Mixed Assetadd to basket
85IPConcept PRIMA Global Challenges2.861Equityadd to basket
86IPConcept PRIMA Globale Werte12.604Mixed Assetadd to basket
87IPConcept Prince Street Emerging Markets Flexible-3.272Mixed Assetadd to basket
88IPConcept Pro Fonds (Lux) Emerging Markets1.692Equityadd to basket
89IPConcept Pro Fonds (Lux) Interbond19.433Fixed Interestadd to basket
90IPConcept Pro Select Weltfonds-SHEquityadd to basket
91IPConcept PTAM WeltPortfolio Ausgewogen1.033Mixed Assetadd to basket
92IPConcept PTAM WeltPortfolio Defensive-1.182Mixed Assetadd to basket
93IPConcept PVV Classic-0.462Mixed Assetadd to basket
94IPConcept PVV Efizienz Invest-13.921Mixed Assetadd to basket
95IPConcept PVV Unternehmensanleihen Plus4.513Fixed Interestadd to basket
96IPConcept S.u.P. Aquarius-FIS1.553Mixed Assetadd to basket
97IPConcept S.u.P. Capricorn-FIS-0.971Mixed Assetadd to basket
98IPConcept S.u.P. Libra-FIS-7.341Mixed Assetadd to basket
99IPConcept S.u.P. Premium I8.695Mixed Assetadd to basket
100IPConcept S.u.P. Premium II28.115Mixed Assetadd to basket