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
177 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 Prime24.903Equityadd to basket
4Arabesque SICAV Arabesque Systematic31.70SHEquityadd to basket
5BCDI Aktienfonds-SHEquityadd to basket
6BPM - Global Income-7.551Mixed Assetadd to basket
7BZ Fine Agro13.001Commodity/Energyadd to basket
8BZ Fine Infra26.263Equityadd to basket
9DZPB II FLEX 1-1Mixed Assetadd to basket
10DZPB II FLEX 2-2Mixed Assetadd to basket
11DZPB II FLEX 32.001Equityadd to basket
12DZPB II Stiftungen0.32SHMixed Assetadd to basket
13DZPB II Stiftungen Steuerbegunstigte Anleger-SHMixed Assetadd to basket
14Exklusiv Portfolio SICAV - Flexible Strategie1.823Mixed Assetadd to basket
15Flowerfield Capital Allocation-SHMixed Assetadd to basket
16framas Treuhand Family Office I6.803Mixed Assetadd to basket
17FundPro Achilles6.661Equityadd to basket
18IP Concept STARS Multi-Faktor-5.112Mixed Assetadd to basket
19IPConcept Akzent Invest 1 (Lux) - Bonus 111.78USHedgeadd to basket
20IPConcept Akzent Invest 1 (Lux) - Bonus 29.21USHedgeadd to basket
21IPConcept Akzent Invest 1 (Lux) - Bonus 315.89USHedgeadd to basket
22IPConcept Akzent Invest 1 (Lux) - Bonus 416.93USHedgeadd to basket
23IPConcept Apo Medical Opportunities21.074Equityadd to basket
24IPConcept Apo VV Premium Privat6.943Mixed Assetadd to basket
25IPConcept Baumann and Partners - Ganesha-2.972Mixed Assetadd to basket
26IPConcept Bond Absolute Return-3.86USFixed Interestadd to basket
27IPConcept Bond Opportunities4.544Fixed Interestadd to basket
28IPConcept BS Best Strategies UL Trend & Value22.544Equityadd to basket
29IPConcept BZ Fine Europe8.363Equityadd to basket
30IPConcept BZ Fine Pharma8.912Equityadd to basket
31IPConcept CMT European Market Maximum Yield21.874Mixed Assetadd to basket
32IPConcept CONREN Equity8.551Equityadd to basket
33IPConcept CONREN Fixed Income-0.622Fixed Interestadd to basket
34IPConcept Deutschland Ethik 30 Aktienindexfonds UCITS ETF24.16PTEquityadd to basket
35IPConcept Direkt Skyline Dynamik15.752Equityadd to basket
36IPConcept DZPB Concept Emerging Market Bonds-0.772Fixed Interestadd to basket
37IPConcept DZPB Portfolio Zuwachs15.673Equityadd to basket
38IPConcept DZPB Vario Rendite Plus 124.243Mixed Assetadd to basket
39IPConcept EB-Oko Aktienfonds22.014Equityadd to basket
40IPConcept Exklusiv Portfolio SICAV - Aktien3.071Equityadd to basket
41IPConcept Exklusiv Portfolio SICAV - Chance1.942Mixed Assetadd to basket
42IPConcept Exklusiv Portfolio SICAV - Ertrag-0.742Mixed Assetadd to basket
43IPConcept Exklusiv Portfolio SICAV - Multi-Wahrungsfonds-9.441Fixed Interestadd to basket
44IPConcept Exklusiv Portfolio SICAV - Renten-3.011Fixed Interestadd to basket
45IPConcept Exklusiv Portfolio SICAV - Wachstum0.242Mixed Assetadd to basket
46IPConcept FG&W Better World0.031Equityadd to basket
47IPConcept FG&W Global Oppor2nities2.622Mixed Assetadd to basket
48IPConcept FIDES Europa12.464Mixed Assetadd to basket
49IPConcept Fortezza Finanz - Aktienwerk56.045Equityadd to basket
50IPConcept framas Treuhand Family Office II-SHMixed Assetadd to basket
51IPConcept FVCM US Equity15.411Equityadd to basket
52IPConcept GENOKonzept Balance7.442Mixed Assetadd to basket
53IPConcept GENOKonzept Control2.352Mixed Assetadd to basket
54IPConcept GENOKonzept Vision10.343Mixed Assetadd to basket
55IPConcept Global Family Strategy I - Income-3.841Equityadd to basket
56IPConcept Global Family Strategy I - Value-7.191Equityadd to basket
57IPConcept Global Family Strategy II - Equity10.762Equityadd to basket
58IPConcept Global Internet Leaders-SHEquityadd to basket
59IPConcept GLS Alternative Investments - Mikrofinanz-SHHedgeadd to basket
60IPConcept HELLERICH Global Flexibel8.113Mixed Assetadd to basket
61IPConcept IPC Boss Concept 24.082Mixed Assetadd to basket
62IPConcept JB Struktur - Defensiv - EUR/B3.491Mixed Assetadd to basket
63IPConcept Kapital Konzept Multi Asset Fund of Funds 2-0.762Mixed Assetadd to basket
64IPConcept Kapital Konzept Multi Asset Global9.193Mixed Assetadd to basket
65IPConcept KCD-Mikrofinanzfonds - III5.39SHFixed Interestadd to basket
66IPConcept Kruse & Bock Kompass Strategie-SHMixed Assetadd to basket
67IPConcept Liquid Stressed Debt9.384Fixed Interestadd to basket
68IPConcept m4 - masters select17.414Mixed Assetadd to basket
69IPConcept Marathon - Aktien DividendenStars17.512Equityadd to basket
70IPConcept ME Pergamon12.183Commodity/Energyadd to basket
71IPConcept ME Special Values-4Mixed Assetadd to basket
72IPConcept Mellinckrodt 2 SICAV - German Opportunities18.945Equityadd to basket
73IPConcept Mobilitas-2.081Fixed Interestadd to basket
74IPConcept Modulor Deep Value13.47SHEquityadd to basket
75IPConcept MPPM Deutschland19.865Mixed Assetadd to basket
76IPConcept MS - Global One7.97SHMixed Assetadd to basket
77IPConcept Multiadvisor Esprit16.494Mixed Assetadd to basket
78IPConcept Multiadvisor Privat Invest22.904Equityadd to basket
79IPConcept Mundus Classic Value-0.041Mixed Assetadd to basket
80IPConcept NPB Asia (ex. Japan) Equity-13.291Equityadd to basket
81IPConcept P & R - Real Value58.445Mixed Assetadd to basket
82IPConcept Phaidros Balanced16.613Mixed Assetadd to basket
83IPConcept Phaidros Conservative11.463Mixed Assetadd to basket
84IPConcept Phaidros Fallen Angels11.813Fixed Interestadd to basket
85IPConcept Portikus International Opportunities10.284Mixed Assetadd to basket
86IPConcept PRIMA Global Challenges17.341Equityadd to basket
87IPConcept PRIMA Globale Werte19.674Mixed Assetadd to basket
88IPConcept Prince Street Emerging Markets Flexible-3.512Mixed Assetadd to basket
89IPConcept Pro Fonds (Lux) Emerging Markets10.892Equityadd to basket
90IPConcept Pro Fonds (Lux) Interbond16.983Fixed Interestadd to basket
91IPConcept Pro Select Weltfonds-SHEquityadd to basket
92IPConcept PTAM WeltPortfolio Ausgewogen7.133Mixed Assetadd to basket
93IPConcept PTAM WeltPortfolio Defensive1.832Mixed Assetadd to basket
94IPConcept PVV Classic5.922Mixed Assetadd to basket
95IPConcept PVV Efizienz Invest-10.251Mixed Assetadd to basket
96IPConcept PVV Unternehmensanleihen Plus4.563Fixed Interestadd to basket
97IPConcept S.u.P. Aquarius-FIS8.443Mixed Assetadd to basket
98IPConcept S.u.P. Capricorn-FIS1.421Mixed Assetadd to basket
99IPConcept S.u.P. Libra-FIS0.891Mixed Assetadd to basket
100IPConcept S.u.P. Premium I11.205Mixed Assetadd to basket