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
174 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 Prime15.343Equityadd to basket
4Arabesque SICAV Arabesque Systematic19.83SHEquityadd to basket
5BCDI Aktienfonds-SHEquityadd to basket
6BPM - Global Income-3.841Mixed Assetadd to basket
7BZ Fine Agro10.171Commodity/Energyadd to basket
8BZ Fine Infra29.993Equityadd to basket
9DZPB II FLEX 1-3.101Mixed Assetadd to basket
10DZPB II FLEX 2-2Mixed Assetadd to basket
11DZPB II FLEX 3-0.721Equityadd to basket
12DZPB II Stiftungen-3.70SHMixed Assetadd to basket
13Exklusiv Portfolio SICAV - Flexible Strategie3.563Mixed Assetadd to basket
14Flowerfield Capital Allocation-SHMixed Assetadd to basket
15framas Treuhand Family Office I4.003Mixed Assetadd to basket
16FundPro Achilles12.171Equityadd to basket
17IP Concept STARS Multi-Faktor-5.682Mixed Assetadd to basket
18IPConcept Akzent Invest 1 (Lux) - Bonus 110.11USHedgeadd to basket
19IPConcept Akzent Invest 1 (Lux) - Bonus 27.78USHedgeadd to basket
20IPConcept Akzent Invest 1 (Lux) - Bonus 310.90USHedgeadd to basket
21IPConcept Akzent Invest 1 (Lux) - Bonus 411.28USHedgeadd to basket
22IPConcept Apo Medical Opportunities21.954Equityadd to basket
23IPConcept Apo VV Premium Privat4.543Mixed Assetadd to basket
24IPConcept Baumann and Partners - Ganesha-1.632Mixed Assetadd to basket
25IPConcept Bond Absolute Return-4.67USFixed Interestadd to basket
26IPConcept Bond Opportunities2.204Fixed Interestadd to basket
27IPConcept BS Best Strategies UL Trend & Value13.714Equityadd to basket
28IPConcept BZ Fine Europe23.913Equityadd to basket
29IPConcept BZ Fine Pharma5.592Equityadd to basket
30IPConcept CMT European Market Maximum Yield16.914Mixed Assetadd to basket
31IPConcept CONREN Equity7.791Equityadd to basket
32IPConcept CONREN Fixed Income-1.642Fixed Interestadd to basket
33IPConcept Deutschland Ethik 30 Aktienindexfonds UCITS ETF21.96PTEquityadd to basket
34IPConcept Direkt Skyline Dynamik15.102Equityadd to basket
35IPConcept DZPB Concept Emerging Market Bonds1.952Fixed Interestadd to basket
36IPConcept DZPB Portfolio Zuwachs15.383Equityadd to basket
37IPConcept DZPB Vario Rendite Plus 120.923Mixed Assetadd to basket
38IPConcept Exklusiv Portfolio SICAV - Aktien0.691Equityadd to basket
39IPConcept Exklusiv Portfolio SICAV - Chance-0.492Mixed Assetadd to basket
40IPConcept Exklusiv Portfolio SICAV - Ertrag-2.132Mixed Assetadd to basket
41IPConcept Exklusiv Portfolio SICAV - Multi-Wahrungsfonds-10.961Fixed Interestadd to basket
42IPConcept Exklusiv Portfolio SICAV - Renten-3.581Fixed Interestadd to basket
43IPConcept Exklusiv Portfolio SICAV - Wachstum-1.262Mixed Assetadd to basket
44IPConcept FG&W Better World-3.701Equityadd to basket
45IPConcept FG&W Global Oppor2nities0.802Mixed Assetadd to basket
46IPConcept FIDES Europa15.294Mixed Assetadd to basket
47IPConcept Fortezza Finanz - Aktienwerk66.675Equityadd to basket
48IPConcept framas Treuhand Family Office II-SHMixed Assetadd to basket
49IPConcept FVCM US Equity6.811Equityadd to basket
50IPConcept GENOKonzept Balance3.442Mixed Assetadd to basket
51IPConcept GENOKonzept Control0.712Mixed Assetadd to basket
52IPConcept GENOKonzept Vision4.563Mixed Assetadd to basket
53IPConcept Global Family Strategy I - Income-5.211Equityadd to basket
54IPConcept Global Family Strategy I - Value-9.001Equityadd to basket
55IPConcept Global Family Strategy II - Equity3.072Equityadd to basket
56IPConcept GLS Alternative Investments - Mikrofinanz-SHHedgeadd to basket
57IPConcept HELLERICH Global Flexibel6.913Mixed Assetadd to basket
58IPConcept IPC Boss Concept 22.812Mixed Assetadd to basket
59IPConcept JB Struktur - Defensiv - EUR/B3.021Mixed Assetadd to basket
60IPConcept Kapital Konzept Multi Asset Fund of Funds 2-2.142Mixed Assetadd to basket
61IPConcept Kapital Konzept Multi Asset Global6.633Mixed Assetadd to basket
62IPConcept KCD-Mikrofinanzfonds - III6.01SHFixed Interestadd to basket
63IPConcept Kruse & Bock Kompass Strategie-SHMixed Assetadd to basket
64IPConcept Liquid Stressed Debt9.154Fixed Interestadd to basket
65IPConcept m4 - masters select17.034Mixed Assetadd to basket
66IPConcept Marathon - Aktien DividendenStars8.412Equityadd to basket
67IPConcept ME Pergamon0.723Commodity/Energyadd to basket
68IPConcept ME Special Values-4Mixed Assetadd to basket
69IPConcept Mellinckrodt 2 SICAV - German Opportunities29.915Equityadd to basket
70IPConcept Meritum Capital Accumulator7.843Mixed Assetadd to basket
71IPConcept Mobilitas-1.361Fixed Interestadd to basket
72IPConcept Modulor Deep Value11.66SHEquityadd to basket
73IPConcept MPPM Deutschland28.085Mixed Assetadd to basket
74IPConcept MS - Global One-SHMixed Assetadd to basket
75IPConcept Multiadvisor Esprit19.574Mixed Assetadd to basket
76IPConcept Multiadvisor Privat Invest25.374Equityadd to basket
77IPConcept Mundus Classic Value-5.271Mixed Assetadd to basket
78IPConcept NPB Asia (ex. Japan) Equity0.081Equityadd to basket
79IPConcept Oko Aktienfonds23.274Equityadd to basket
80IPConcept P & R - Real Value58.875Mixed Assetadd to basket
81IPConcept Phaidros Balanced12.153Mixed Assetadd to basket
82IPConcept Phaidros Conservative9.223Mixed Assetadd to basket
83IPConcept Phaidros Fallen Angels11.103Fixed Interestadd to basket
84IPConcept Portikus International Opportunities11.334Mixed Assetadd to basket
85IPConcept PRIMA Global Challenges4.291Equityadd to basket
86IPConcept PRIMA Globale Werte18.894Mixed Assetadd to basket
87IPConcept Prince Street Emerging Markets Flexible6.232Mixed Assetadd to basket
88IPConcept Pro Fonds (Lux) Emerging Markets17.082Equityadd to basket
89IPConcept Pro Fonds (Lux) Interbond11.823Fixed Interestadd to basket
90IPConcept Pro Fonds (Lux) Premium6.451Equityadd to basket
91IPConcept Pro Select Weltfonds-SHEquityadd to basket
92IPConcept PVV Classic2.682Mixed Assetadd to basket
93IPConcept PVV Efizienz Invest-10.011Mixed Assetadd to basket
94IPConcept PVV Unternehmensanleihen Plus2.403Fixed Interestadd to basket
95IPConcept S.u.P. Aquarius-FIS7.963Mixed Assetadd to basket
96IPConcept S.u.P. Capricorn-FIS0.461Mixed Assetadd to basket
97IPConcept S.u.P. Libra-FIS-3.171Mixed Assetadd to basket
98IPConcept S.u.P. Premium I16.205Mixed Assetadd to basket
99IPConcept S.u.P. Premium II39.955Mixed Assetadd to basket
100IPConcept S.u.P. Premium III13.685Mixed Assetadd to basket