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
186 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 Prime23.74SHEquityadd to basket
4Arabesque SICAV Arabesque Systematic-SHEquityadd to basket
5BCDI Aktienfonds-SHEquityadd to basket
6BPM - Global Income-5.151Mixed Assetadd to basket
7BZ Fine Agro16.771Commodity/Energyadd to basket
8BZ Fine Infra29.362Equityadd to basket
9CVT Europa Absolute Select0.291Mixed Assetadd to basket
10Exklusiv Portfolio SICAV - Flexible Strategie11.142Mixed Assetadd to basket
11Flowerfield Capital Allocation-SHMixed Assetadd to basket
12framas Treuhand Family Office I11.343Mixed Assetadd to basket
13FundPro Achilles16.611Equityadd to basket
14IP Concept DZPB II - Stiftungen-SHMixed Assetadd to basket
15IP Concept framas Treuhand Family Office II-SHMixed Assetadd to basket
16IP Concept GLS Alternative Investments - Mikrofinanz-SHHedgeadd to basket
17IP Concept GPI Renten-SHFixed Interestadd to basket
18IP Concept HELLERICH Global Flexibel14.403Mixed Assetadd to basket
19IP Concept Ikarus Strategie-SHMixed Assetadd to basket
20IP Concept JB Struktur - Defensiv - EUR/B4.61SHMixed Assetadd to basket
21IP Concept KCD-Mikrofinanzfonds - III-SHFixed Interestadd to basket
22IP Concept Kruse & Bock Kompass Strategie-SHMixed Assetadd to basket
23IP Concept Modulor Deep Value-SHEquityadd to basket
24IP Concept Modulor Low Risk-SHMixed Assetadd to basket
25IP Concept MS - Global One-SHMixed Assetadd to basket
26IP Concept Odysseus Strategie-SHMixed Assetadd to basket
27IP Concept Prince Street Emerging Markets Flexible10.671Mixed Assetadd to basket
28IP Concept S.u.P. Aquarius-FIS19.58SHMixed Assetadd to basket
29IP Concept S.u.P. Capricorn-FIS3.76SHMixed Assetadd to basket
30IP Concept S.u.P. Libra-FIS5.22SHMixed Assetadd to basket
31IP Concept S.u.P. Premium I23.84SHMixed Assetadd to basket
32IP Concept S.u.P. Premium II52.45SHMixed Assetadd to basket
33IP Concept S.u.P. Premium III22.72SHMixed Assetadd to basket
34IP Concept S.u.P. Premium IV21.76SHMixed Assetadd to basket
35IP Concept S.u.P. Premium V19.08SHMixed Assetadd to basket
36IP Concept Salm Climate Leaders Equity-SHEquityadd to basket
37IP Concept Silk Sustainable Real Assets-SHMixed Assetadd to basket
38IP Concept STARS Multi-Faktor7.802Mixed Assetadd to basket
39IP Concept VB Heilbronn Vermögensmandat Ausgewogen-SHMixed Assetadd to basket
40IP Concept VB Heilbronn Vermögensmandat Defensiv-SHFixed Interestadd to basket
41IP Concept VB Heilbronn Vermögensmandat Wachstumsorientiert-SHEquityadd to basket
42IP Concept Volksbank Kraichgau Nachhaltigkeit-SHMixed Assetadd to basket
43IP Concept Werte&Sicherheit Nr. 2 - Globale Stabilitat-SHMixed Assetadd to basket
44IPConcept 1.SICAV European Advice Equities27.053Equityadd to basket
45IPConcept 1.SICAV European Advice Strategic Bond-4.481Fixed Interestadd to basket
46IPConcept Akzent Invest 1 (Lux) - Bonus 114.45USHedgeadd to basket
47IPConcept Akzent Invest 1 (Lux) - Bonus 210.93USHedgeadd to basket
48IPConcept Akzent Invest 1 (Lux) - Bonus 311.63USHedgeadd to basket
49IPConcept Akzent Invest 1 (Lux) - Bonus 49.96USHedgeadd to basket
50IPConcept Apo Medical Opportunities27.142Equityadd to basket
51IPConcept Apo VV Premium Privat16.633Mixed Assetadd to basket
52IPConcept Baumann and Partners - Ganesha6.671Mixed Assetadd to basket
53IPConcept Bond Absolute Return-2.70USFixed Interestadd to basket
54IPConcept Bond Opportunities8.094Fixed Interestadd to basket
55IPConcept BS Best Strategies UL Trend & Value30.721Equityadd to basket
56IPConcept BZ Fine Europe29.924Equityadd to basket
57IPConcept BZ Fine Pharma19.783Equityadd to basket
58IPConcept CMT European Market Maximum Yield32.273Mixed Assetadd to basket
59IPConcept CONREN Equity-SHEquityadd to basket
60IPConcept CONREN Fixed Income-SHFixed Interestadd to basket
61IPConcept Deutschland Ethik 30 Aktienindexfonds UCITS ETF39.63PTEquityadd to basket
62IPConcept Direkt Skyline Dynamik31.072Equityadd to basket
63IPConcept DZPB Concept Emerging Market Bonds4.741Fixed Interestadd to basket
64IPConcept DZPB II - FLEX 11.46SHMixed Assetadd to basket
65IPConcept DZPB II - FLEX 27.29SHMixed Assetadd to basket
66IPConcept DZPB II - FLEX 310.71SHEquityadd to basket
67IPConcept DZPB Portfolio Zuwachs27.103Equityadd to basket
68IPConcept DZPB Vario Rendite Plus 129.542Mixed Assetadd to basket
69IPConcept Exklusiv Portfolio SICAV - Aktien14.081Equityadd to basket
70IPConcept Exklusiv Portfolio SICAV - Chance10.972Mixed Assetadd to basket
71IPConcept Exklusiv Portfolio SICAV - Ertrag3.872Mixed Assetadd to basket
72IPConcept Exklusiv Portfolio SICAV - Multi-Wahrungsfonds-5.151Fixed Interestadd to basket
73IPConcept Exklusiv Portfolio SICAV - Renten-1.011Fixed Interestadd to basket
74IPConcept Exklusiv Portfolio SICAV - Wachstum7.772Mixed Assetadd to basket
75IPConcept FFPB Dividenden Select24.942Equityadd to basket
76IPConcept FG&W Better World4.811Equityadd to basket
77IPConcept FG&W Global Oppor2nities14.082Mixed Assetadd to basket
78IPConcept FIDES Europa20.862Mixed Assetadd to basket
79IPConcept Fortezza Finanz - Aktienwerk73.685Equityadd to basket
80IPConcept FVCM US Equity22.491Equityadd to basket
81IPConcept G&P Struktur15.221Mixed Assetadd to basket
82IPConcept GENOKonzept Balance11.962Mixed Assetadd to basket
83IPConcept GENOKonzept Control5.382Mixed Assetadd to basket
84IPConcept GENOKonzept Vision17.623Mixed Assetadd to basket
85IPConcept Global Family Strategy I - Income-2.801Equityadd to basket
86IPConcept Global Family Strategy I - Value-2.901Equityadd to basket
87IPConcept Global Family Strategy II - Equity22.231Equityadd to basket
88IPConcept GPI Ausgewogen30.494Mixed Assetadd to basket
89IPConcept IPC Boss Concept 28.092Mixed Assetadd to basket
90IPConcept Kapital Konzept Multi Asset Fund of Funds 24.982Mixed Assetadd to basket
91IPConcept Kapital Konzept Multi Asset Global18.793Mixed Assetadd to basket
92IPConcept Liquid Stressed Debt10.953Fixed Interestadd to basket
93IPConcept m4 - masters select22.203Mixed Assetadd to basket
94IPConcept Marathon - Aktien DividendenStars22.203Equityadd to basket
95IPConcept ME Pergamon5.813Commodity/Energyadd to basket
96IPConcept ME Special Values29.564Mixed Assetadd to basket
97IPConcept Mellinckrodt 2 SICAV - German Opportunities40.744Equityadd to basket
98IPConcept Meritum Capital Accumulator13.993Mixed Assetadd to basket
99IPConcept Mobilitas7.781Fixed Interestadd to basket
100IPConcept MPPM Deutschland47.314Mixed Assetadd to basket