Pro Fonds (Lux) Emerging Markets C

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Reference Data

ISIN	LU0941032079
Valor Number	21566818
Bloomberg Global ID	BBG005D1SZ49
Fund Name	Pro Fonds (Lux) Emerging Markets C
Fund Provider	IPConcept (Luxemburg) S.A. Zürich, Switzerland Phone: +352 260248-1 E-Mail: info.lu@ipconcept.com Web: www.ipconcept.com
Fund Provider	IPConcept (Luxemburg) S.A.
Representative in Switzerland	IPConcept (Schweiz) AG Zürich Phone: +41 044 224 32 09
Distributor(s)
Asset Class	Equities
EFC Category	Equity Emerging Market Global
Distribution Policy	Accumulation
Home Country	Luxembourg
Issuing Condition	The fund management company and/or distributor charges an issuing commission (different commissions can be charged for the same fund depending on the sales channel)
Redemption Condition	The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy ***	Broad, internationally diverse investment in different countries and industries.
Peculiarities

Chart

Fund Prices

Current Price *	151.17 EUR	31.10.2024
Previous Price *	153.83 EUR	30.10.2024
52 Week High *	157.76 EUR	08.10.2024
52 Week Low *	128.86 EUR	02.11.2023
NAV *	151.17 EUR	31.10.2024
Issue Price *	151.17 EUR	31.10.2024
Redemption Price *	151.17 EUR	31.10.2024
Closing Price *
Indicative Minimum Price
Fund Assets ***	36,385,020
Unit/Share Assets ***	21,043,441
Trading Information SIX
Download historical values

Performance

YTD Performance	+11.90%	29.12.2023 - 31.10.2024 29.12.2023 31.10.2024
YTD Performance (in CHF)	+13.34%	29.12.2023 - 31.10.2024 29.12.2023 31.10.2024
1 month	-0.79%	30.09.2024 - 31.10.2024 30.09.2024 31.10.2024
3 months	+3.96%	31.07.2024 - 31.10.2024 31.07.2024 31.10.2024
6 months	+3.82%	30.04.2024 - 31.10.2024 30.04.2024 31.10.2024
1 year	+17.72%	31.10.2023 - 31.10.2024 31.10.2023 31.10.2024
2 years	+17.79%	31.10.2022 - 31.10.2024 31.10.2022 31.10.2024
3 years	+1.76%	02.11.2021 - 31.10.2024 02.11.2021 31.10.2024
5 years	+9.89%	31.10.2019 - 31.10.2024 31.10.2019 31.10.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date
Download tax data

Top 10 Holdings ***

Taiwan Semiconductor Manufacturing Co Ltd	9.29%
Tencent Holdings Ltd	5.68%
Infosys Ltd	4.15%
Samsung Electronics Co Ltd	4.07%
Power Grid Corp Of India Ltd	3.90%
HCL Technologies Ltd	3.06%
MercadoLibre Inc	2.56%
Coca Cola Icecek AS	2.46%
Mavi Giyim Sanayi ve Ticaret AS	2.35%
Asseco Poland SA	2.22%
Last data update	31.07.2024

Cost / Risk

SRRI ***
TER	1.67%
TER date	30.06.2021
Performance Fee ***
PTR
Max. Management Fee ***	1.25%
Ongoing Charges ***	1.70%
SRRI date ***	31.10.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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