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
168 Funds Managed
RankFund 3yr(%) FE Crown rating Primary asset class 
1Arabesque Q3.17 SICAV Arabesque Q3.17 Systematic-SHEquityadd to basket
2Arabesque SICAV Arabesque Systematic-SHEquityadd to basket
3BCDI Aktienfonds-SHEquityadd to basket
4BPM - Global Income-6.724Mixed Assetadd to basket
5BZ Fine Agro5.541Commodity/Energyadd to basket
6BZ Fine Infra19.893Equityadd to basket
7CVT Europa Absolute Select-1.041Mixed Assetadd to basket
8Exklusiv Portfolio SICAV - Flexible Strategie9.942Mixed Assetadd to basket
9Exklusiv Portfolio SICAV II - Unternehmensanleihen2.353Fixed Interestadd to basket
10framas Treuhand Family Office I13.083Mixed Assetadd to basket
11IP Concept CME Gold & Silver Equity-SHCommodity/Energyadd to basket
12IP Concept framas Treuhand Family Office II-SHMixed Assetadd to basket
13IP Concept GLS Alternative Investments - Mikrofinanz-SHHedgeadd to basket
14IP Concept GPI Renten-SHFixed Interestadd to basket
15IP Concept HELLERICH Global Flexibel12.643Mixed Assetadd to basket
16IP Concept Ikarus Strategie-SHMixed Assetadd to basket
17IP Concept JB Struktur - Defensiv - EUR/B-SHMixed Assetadd to basket
18IP Concept KCD-Mikrofinanzfonds - III-SHFixed Interestadd to basket
19IP Concept Kruse & Bock Kompass Strategie-SHMixed Assetadd to basket
20IP Concept Modulor Deep Value-SHEquityadd to basket
21IP Concept Modulor Low Risk-SHMixed Assetadd to basket
22IP Concept MS - Global One-SHMixed Assetadd to basket
23IP Concept Odysseus Strategie-SHMixed Assetadd to basket
24IP Concept S.u.P. Aquarius-FIS-SHMixed Assetadd to basket
25IP Concept S.u.P. Capricorn-FIS-SHMixed Assetadd to basket
26IP Concept S.u.P. Libra-FIS-SHMixed Assetadd to basket
27IP Concept S.u.P. Premium I-SHMixed Assetadd to basket
28IP Concept S.u.P. Premium II-SHMixed Assetadd to basket
29IP Concept S.u.P. Premium III-SHMixed Assetadd to basket
30IP Concept S.u.P. Premium IV-SHMixed Assetadd to basket
31IP Concept S.u.P. Premium V-SHMixed Assetadd to basket
32IP Concept Salm Climate Leaders Equity-SHEquityadd to basket
33IP Concept STARS Multi-Faktor15.442Mixed Assetadd to basket
34IP Concept Volksbank Kraichgau Nachhaltigkeit-SHMixed Assetadd to basket
35IP Concept Werte&Sicherheit Nr. 2 - Globale Stabilitat-SHMixed Assetadd to basket
36IPConcept 1.SICAV European Advice Equities27.242Equityadd to basket
37IPConcept 1.SICAV European Advice Strategic Bond-0.882Fixed Interestadd to basket
38IPConcept Akzent Invest 1 (Lux) - Bonus 114.81USHedgeadd to basket
39IPConcept Akzent Invest 1 (Lux) - Bonus 210.61USHedgeadd to basket
40IPConcept Akzent Invest 1 (Lux) - Bonus 38.71USHedgeadd to basket
41IPConcept Akzent Invest 1 (Lux) - Bonus 46.15USHedgeadd to basket
42IPConcept Ametos International Chance-4.881Mixed Assetadd to basket
43IPConcept Apo Medical Opportunities36.712Equityadd to basket
44IPConcept Apo VV Premium Privat16.693Mixed Assetadd to basket
45IPConcept Baumann and Partners - Ganesha5.172Mixed Assetadd to basket
46IPConcept Bond Absolute Return-1.15USFixed Interestadd to basket
47IPConcept BS Best Strategies UL Trend & Value6.031Equityadd to basket
48IPConcept BZ Fine Europe39.165Equityadd to basket
49IPConcept BZ Fine Pharma42.223Equityadd to basket
50IPConcept CMT European Market Maximum Yield33.053Mixed Assetadd to basket
51IPConcept CONREN Equity-SHEquityadd to basket
52IPConcept CONREN Fixed Income-SHFixed Interestadd to basket
53IPConcept Deutschland Ethik 30 Aktienindexfonds UCITS ETF26.07PTEquityadd to basket
54IPConcept Direkt Skyline Dynamik26.661Equityadd to basket
55IPConcept DZPB Concept Emerging Market Bonds5.111Fixed Interestadd to basket
56IPConcept DZPB Concept Fonds Plus33.534Mixed Assetadd to basket
57IPConcept DZPB II - FLEX 3-SHEquityadd to basket
58IPConcept DZPB Portfolio Zuwachs23.982Equityadd to basket
59IPConcept DZPB Rendite Euro Zins1.032Fixed Interestadd to basket
60IPConcept DZPB Vario Rendite Plus 126.801Mixed Assetadd to basket
61IPConcept Exklusiv Portfolio SICAV - Aktien13.791Equityadd to basket
62IPConcept Exklusiv Portfolio SICAV - Chance11.272Mixed Assetadd to basket
63IPConcept Exklusiv Portfolio SICAV - Ertrag5.542Mixed Assetadd to basket
64IPConcept Exklusiv Portfolio SICAV - Multi-Wahrungsfonds2.121Fixed Interestadd to basket
65IPConcept Exklusiv Portfolio SICAV - Renten0.831Fixed Interestadd to basket
66IPConcept Exklusiv Portfolio SICAV - Wachstum8.442Mixed Assetadd to basket
67IPConcept FFPB Dividenden Select25.872Equityadd to basket
68IPConcept FG&W Better World16.171Equityadd to basket
69IPConcept FG&W Global Oppor2nities21.393Mixed Assetadd to basket
70IPConcept FIDES Europa11.271Mixed Assetadd to basket
71IPConcept Fortezza Finanz - Aktienwerk55.295Equityadd to basket
72IPConcept FVCM US Equity39.763Equityadd to basket
73IPConcept G&P Struktur4.641Mixed Assetadd to basket
74IPConcept GENOKonzept Balance9.622Mixed Assetadd to basket
75IPConcept GENOKonzept Control3.932Mixed Assetadd to basket
76IPConcept GENOKonzept Vision15.472Mixed Assetadd to basket
77IPConcept Global Family Strategy I - Income-5.871Equityadd to basket
78IPConcept Global Family Strategy I - Value-4.381Equityadd to basket
79IPConcept Global Family Strategy II - Equity12.071Equityadd to basket
80IPConcept GPI Ausgewogen27.803Mixed Assetadd to basket
81IPConcept IPC Boss Concept 28.002Mixed Assetadd to basket
82IPConcept Kapital Konzept Multi Asset Fund of Funds 29.201Mixed Assetadd to basket
83IPConcept Kapital Konzept Multi Asset Global20.063Mixed Assetadd to basket
84IPConcept Liquid Stressed Debt7.273Fixed Interestadd to basket
85IPConcept m4 - masters select18.952Mixed Assetadd to basket
86IPConcept Marathon - Aktien DividendenStars34.33SHEquityadd to basket
87IPConcept ME Pergamon-9.662Commodity/Energyadd to basket
88IPConcept ME Special Values37.284Mixed Assetadd to basket
89IPConcept Mellinckrodt 2 SICAV - German Opportunities30.984Equityadd to basket
90IPConcept Meritum Capital Accumulator14.553Mixed Assetadd to basket
91IPConcept Mobilitas7.581Fixed Interestadd to basket
92IPConcept MPPM Deutschland38.18SHMixed Assetadd to basket
93IPConcept Multiadvisor Esprit15.472Mixed Assetadd to basket
94IPConcept Multiadvisor Privat Invest13.491Equityadd to basket
95IPConcept Mundus Classic Value-SHMixed Assetadd to basket
96IPConcept NPB Asia (ex. Japan) Equity-10.551Equityadd to basket
97IPConcept Oko Aktienfonds24.021Equityadd to basket
98IPConcept P & R - Real Value68.934Mixed Assetadd to basket
99IPConcept Phaidros Balanced24.763Mixed Assetadd to basket
100IPConcept Phaidros Conservative15.992Mixed Assetadd to basket