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 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,Luxembourg-Strassen,L-1445
Ph: +352 260248-1
Fax: +352 260248-3602
left Offshore Mutual
187 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 Prime-SHEquityadd to basket
4Arabesque SICAV Arabesque Systematic-SHEquityadd to basket
5BCDI Aktienfonds-SHEquityadd to basket
6BPM - Global Income-0.50SHMixed Assetadd to basket
7BZ Fine Agro6.981Commodity/Energyadd to basket
8BZ Fine Infra15.452Equityadd to basket
9CVT Europa Absolute Select-6.291Mixed Assetadd to basket
10Exklusiv Portfolio SICAV - Flexible Strategie6.853Mixed Assetadd to basket
11Exklusiv Portfolio SICAV II - Unternehmensanleihen4.103Fixed Interestadd to basket
12Flowerfield Capital Allocation-SHMixed Assetadd to basket
13framas Treuhand Family Office I11.64SHMixed Assetadd to basket
14FundPro Achilles14.071Equityadd to basket
15IP Concept CME Gold & Silver Equity-SHCommodity/Energyadd to basket
16IP Concept DZPB II - Stiftungen-SHMixed Assetadd to basket
17IP Concept framas Treuhand Family Office II-SHMixed Assetadd to basket
18IP Concept GLS Alternative Investments - Mikrofinanz-SHHedgeadd to basket
19IP Concept GPI Renten-SHFixed Interestadd to basket
20IP Concept HELLERICH Global Flexibel12.293Mixed Assetadd to basket
21IP Concept Ikarus Strategie-SHMixed Assetadd to basket
22IP Concept JB Struktur - Defensiv - EUR/B-SHMixed Assetadd to basket
23IP Concept KCD-Mikrofinanzfonds - III-SHFixed Interestadd to basket
24IP Concept Modulor Deep Value-SHEquityadd to basket
25IP Concept Modulor Low Risk-SHMixed Assetadd to basket
26IP Concept MS - Global One-SHMixed Assetadd to basket
27IP Concept Odysseus Strategie-SHMixed Assetadd to basket
28IP Concept Prince Street Emerging Markets Flexible-0.831Mixed Assetadd to basket
29IP Concept S.u.P. Aquarius-FIS-SHMixed Assetadd to basket
30IP Concept S.u.P. Capricorn-FIS-SHMixed Assetadd to basket
31IP Concept S.u.P. Libra-FIS-SHMixed Assetadd to basket
32IP Concept S.u.P. Premium I-SHMixed Assetadd to basket
33IP Concept S.u.P. Premium II-SHMixed Assetadd to basket
34IP Concept S.u.P. Premium III-SHMixed Assetadd to basket
35IP Concept S.u.P. Premium IV-SHMixed Assetadd to basket
36IP Concept S.u.P. Premium V-SHMixed Assetadd to basket
37IP Concept Salm Climate Leaders Equity-SHEquityadd to basket
38IP Concept STARS Multi-Faktor7.72SHMixed Assetadd to basket
39IP Concept VBM-VIP-SHMixed Assetadd to basket
40IP Concept Werte&Sicherheit Nr. 2 - Globale Stabilitat-SHMixed Assetadd to basket
41IPConcept 1.SICAV European Advice Equities16.122Equityadd to basket
42IPConcept 1.SICAV European Advice Strategic Bond2.592Fixed Interestadd to basket
43IPConcept Akzent Invest 1 (Lux) - Bonus 18.05USHedgeadd to basket
44IPConcept Akzent Invest 1 (Lux) - Bonus 24.70USHedgeadd to basket
45IPConcept Akzent Invest 1 (Lux) - Bonus 3-0.46USHedgeadd to basket
46IPConcept Akzent Invest 1 (Lux) - Bonus 4-3.35USHedgeadd to basket
47IPConcept Ametos International Chance-27.811Mixed Assetadd to basket
48IPConcept Apo Medical Opportunities30.072Equityadd to basket
49IPConcept Apo VV Premium Privat15.662Mixed Assetadd to basket
50IPConcept Baumann and Partners - Ganesha4.491Mixed Assetadd to basket
51IPConcept Bond Absolute Return0.18USFixed Interestadd to basket
52IPConcept Bond Opportunities13.254Fixed Interestadd to basket
53IPConcept BS Best Strategies UL Trend & Value-1.201Equityadd to basket
54IPConcept BZ Fine Europe30.114Equityadd to basket
55IPConcept BZ Fine Pharma44.894Equityadd to basket
56IPConcept CMT European Market Maximum Yield23.943Mixed Assetadd to basket
57IPConcept CONREN Equity-SHEquityadd to basket
58IPConcept CONREN Fixed Income-SHFixed Interestadd to basket
59IPConcept Deutschland Ethik 30 Aktienindexfonds UCITS ETF-PTEquityadd to basket
60IPConcept Direkt Skyline Dynamik15.432Equityadd to basket
61IPConcept Direkt Skyline Klassik-5.631Mixed Assetadd to basket
62IPConcept DZPB Concept Emerging Market Bonds6.692Fixed Interestadd to basket
63IPConcept DZPB Concept Fonds Plus31.033Mixed Assetadd to basket
64IPConcept DZPB II - FLEX 1-SHMixed Assetadd to basket
65IPConcept DZPB II - FLEX 2-SHMixed Assetadd to basket
66IPConcept DZPB II - FLEX 3-SHEquityadd to basket
67IPConcept DZPB Portfolio Zuwachs9.972Equityadd to basket
68IPConcept DZPB Rendite Euro Zins2.092Fixed Interestadd to basket
69IPConcept DZPB Vario Rendite Plus 125.702Mixed Assetadd to basket
70IPConcept Exklusiv Portfolio SICAV - Aktien4.521Equityadd to basket
71IPConcept Exklusiv Portfolio SICAV - Chance4.412Mixed Assetadd to basket
72IPConcept Exklusiv Portfolio SICAV - Ertrag4.622Mixed Assetadd to basket
73IPConcept Exklusiv Portfolio SICAV - Multi-Wahrungsfonds6.961Fixed Interestadd to basket
74IPConcept Exklusiv Portfolio SICAV - Renten2.771Fixed Interestadd to basket
75IPConcept Exklusiv Portfolio SICAV - Wachstum4.452Mixed Assetadd to basket
76IPConcept FFPB Dividenden Select24.372Equityadd to basket
77IPConcept FG&W Better World10.351Equityadd to basket
78IPConcept FG&W Global Oppor2nities22.213Mixed Assetadd to basket
79IPConcept FIDES Europa1.331Mixed Assetadd to basket
80IPConcept Fortezza Finanz - Aktienwerk55.425Equityadd to basket
81IPConcept FVCM US Equity48.873Equityadd to basket
82IPConcept G&P Struktur-7.081Mixed Assetadd to basket
83IPConcept GENOKonzept Balance6.462Mixed Assetadd to basket
84IPConcept GENOKonzept Control3.092Mixed Assetadd to basket
85IPConcept GENOKonzept Vision11.582Mixed Assetadd to basket
86IPConcept Global Family Strategy I - Income-6.931Equityadd to basket
87IPConcept Global Family Strategy I - Value-4.231Equityadd to basket
88IPConcept Global Family Strategy II - Equity3.031Equityadd to basket
89IPConcept GPI Ausgewogen19.832Mixed Assetadd to basket
90IPConcept IPC Boss Concept 28.052Mixed Assetadd to basket
91IPConcept Kapital Konzept Multi Asset Fund of Funds 24.791Mixed Assetadd to basket
92IPConcept Kapital Konzept Multi Asset Global14.342Mixed Assetadd to basket
93IPConcept Liquid Stressed Debt8.013Fixed Interestadd to basket
94IPConcept m4 - masters select11.422Mixed Assetadd to basket
95IPConcept Marathon - Aktien DividendenStars-SHEquityadd to basket
96IPConcept ME Pergamon2.461Commodity/Energyadd to basket
97IPConcept ME Special Values33.144Mixed Assetadd to basket
98IPConcept Mellinckrodt 2 SICAV - German Opportunities20.03SHEquityadd to basket
99IPConcept Meritum Capital Accumulator12.352Mixed Assetadd to basket
100IPConcept Mobilitas7.051Fixed Interestadd to basket