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
190 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 Prime17.81SHEquityadd to basket
4Arabesque SICAV Arabesque Systematic-SHEquityadd to basket
5BCDI Aktienfonds-SHEquityadd to basket
6BPM - Global Income-5.951Mixed Assetadd to basket
7BZ Fine Agro9.851Commodity/Energyadd to basket
8BZ Fine Infra18.312Equityadd to basket
9CVT Europa Absolute Select-2.631Mixed Assetadd to basket
10Exklusiv Portfolio SICAV - Flexible Strategie6.962Mixed Assetadd to basket
11Exklusiv Portfolio SICAV II - Unternehmensanleihen1.652Fixed Interestadd to basket
12Flowerfield Capital Allocation-SHMixed Assetadd to basket
13framas Treuhand Family Office I9.203Mixed Assetadd to basket
14FundPro Achilles11.921Equityadd to basket
15IP Concept DZPB II - Stiftungen-SHMixed Assetadd to basket
16IP Concept framas Treuhand Family Office II-SHMixed Assetadd to basket
17IP Concept GLS Alternative Investments - Mikrofinanz-SHHedgeadd to basket
18IP Concept GPI Renten-SHFixed Interestadd to basket
19IP Concept HELLERICH Global Flexibel13.143Mixed Assetadd to basket
20IP Concept Ikarus Strategie-SHMixed Assetadd to basket
21IP Concept JB Struktur - Defensiv - EUR/B-SHMixed Assetadd to basket
22IP Concept KCD-Mikrofinanzfonds - III-SHFixed Interestadd to basket
23IP Concept Kruse & Bock Kompass Strategie-SHMixed Assetadd 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 Flexible2.941Mixed 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 Silk Sustainable Real Assets-SHMixed Assetadd to basket
39IP Concept STARS Multi-Faktor8.392Mixed Assetadd to basket
40IP Concept VB Heilbronn Vermögensmandat Ausgewogen-SHMixed Assetadd to basket
41IP Concept VB Heilbronn Vermögensmandat Defensiv-SHFixed Interestadd to basket
42IP Concept VB Heilbronn Vermögensmandat Wachstumsorientiert-SHEquityadd to basket
43IP Concept Volksbank Kraichgau Nachhaltigkeit-SHMixed Assetadd to basket
44IP Concept Werte&Sicherheit Nr. 2 - Globale Stabilitat-SHMixed Assetadd to basket
45IPConcept 1.SICAV European Advice Equities21.073Equityadd to basket
46IPConcept 1.SICAV European Advice Strategic Bond-4.371Fixed Interestadd to basket
47IPConcept Akzent Invest 1 (Lux) - Bonus 116.37USHedgeadd to basket
48IPConcept Akzent Invest 1 (Lux) - Bonus 212.41USHedgeadd to basket
49IPConcept Akzent Invest 1 (Lux) - Bonus 311.25USHedgeadd to basket
50IPConcept Akzent Invest 1 (Lux) - Bonus 48.79USHedgeadd to basket
51IPConcept Apo Medical Opportunities32.052Equityadd to basket
52IPConcept Apo VV Premium Privat14.733Mixed Assetadd to basket
53IPConcept Baumann and Partners - Ganesha9.141Mixed Assetadd to basket
54IPConcept Bond Absolute Return-2.98USFixed Interestadd to basket
55IPConcept Bond Opportunities9.054Fixed Interestadd to basket
56IPConcept BS Best Strategies UL Trend & Value13.861Equityadd to basket
57IPConcept BZ Fine Europe22.694Equityadd to basket
58IPConcept BZ Fine Pharma24.693Equityadd to basket
59IPConcept CMT European Market Maximum Yield29.723Mixed Assetadd to basket
60IPConcept CONREN Equity-SHEquityadd to basket
61IPConcept CONREN Fixed Income-SHFixed Interestadd to basket
62IPConcept Deutschland Ethik 30 Aktienindexfonds UCITS ETF31.79PTEquityadd to basket
63IPConcept Direkt Skyline Dynamik25.242Equityadd to basket
64IPConcept DZPB Concept Emerging Market Bonds5.011Fixed Interestadd to basket
65IPConcept DZPB Concept Fonds Plus23.704Mixed Assetadd to basket
66IPConcept DZPB II - FLEX 10.07SHMixed Assetadd to basket
67IPConcept DZPB II - FLEX 24.54SHMixed Assetadd to basket
68IPConcept DZPB II - FLEX 315.53SHEquityadd to basket
69IPConcept DZPB Portfolio Zuwachs22.363Equityadd to basket
70IPConcept DZPB Rendite Euro Zins-0.052Fixed Interestadd to basket
71IPConcept DZPB Vario Rendite Plus 127.422Mixed Assetadd to basket
72IPConcept Exklusiv Portfolio SICAV - Aktien10.641Equityadd to basket
73IPConcept Exklusiv Portfolio SICAV - Chance8.382Mixed Assetadd to basket
74IPConcept Exklusiv Portfolio SICAV - Ertrag3.242Mixed Assetadd to basket
75IPConcept Exklusiv Portfolio SICAV - Multi-Wahrungsfonds-3.361Fixed Interestadd to basket
76IPConcept Exklusiv Portfolio SICAV - Renten-0.751Fixed Interestadd to basket
77IPConcept Exklusiv Portfolio SICAV - Wachstum5.862Mixed Assetadd to basket
78IPConcept FFPB Dividenden Select20.542Equityadd to basket
79IPConcept FG&W Better World6.261Equityadd to basket
80IPConcept FG&W Global Oppor2nities10.492Mixed Assetadd to basket
81IPConcept FIDES Europa17.392Mixed Assetadd to basket
82IPConcept Fortezza Finanz - Aktienwerk70.955Equityadd to basket
83IPConcept FVCM US Equity21.991Equityadd to basket
84IPConcept G&P Struktur10.701Mixed Assetadd to basket
85IPConcept GENOKonzept Balance7.172Mixed Assetadd to basket
86IPConcept GENOKonzept Control3.132Mixed Assetadd to basket
87IPConcept GENOKonzept Vision11.563Mixed Assetadd to basket
88IPConcept Global Family Strategy I - Income-5.961Equityadd to basket
89IPConcept Global Family Strategy I - Value-6.961Equityadd to basket
90IPConcept Global Family Strategy II - Equity17.181Equityadd to basket
91IPConcept GPI Ausgewogen30.864Mixed Assetadd to basket
92IPConcept IPC Boss Concept 26.252Mixed Assetadd to basket
93IPConcept Kapital Konzept Multi Asset Fund of Funds 27.662Mixed Assetadd to basket
94IPConcept Kapital Konzept Multi Asset Global16.043Mixed Assetadd to basket
95IPConcept Liquid Stressed Debt9.853Fixed Interestadd to basket
96IPConcept m4 - masters select20.233Mixed Assetadd to basket
97IPConcept Marathon - Aktien DividendenStars20.603Equityadd to basket
98IPConcept ME Pergamon-10.233Commodity/Energyadd to basket
99IPConcept ME Special Values31.554Mixed Assetadd to basket
100IPConcept Mellinckrodt 2 SICAV - German Opportunities40.394Equityadd to basket