Pro Fonds (Lux) Emerging Markets C

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

Fund Prices

Current Price * 151.20 EUR 07.05.2025
Previous Price * 150.99 EUR 06.05.2025
52 Week High * 165.54 EUR 24.02.2025
52 Week Low * 136.86 EUR 06.08.2024
NAV * 151.20 EUR 07.05.2025
Issue Price * 151.20 EUR 07.05.2025
Redemption Price * 151.20 EUR 07.05.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 30,845,944
Unit/Share Assets *** 19,045,236
Trading Information SIX

Performance

YTD Performance -2.58% 30.12.2024
07.05.2025
YTD Performance (in CHF) -3.18% 30.12.2024
07.05.2025
1 month +2.85% 07.04.2025
07.05.2025
3 months -5.23% 07.02.2025
07.05.2025
6 months -1.32% 07.11.2024
07.05.2025
1 year +2.34% 07.05.2024
07.05.2025
2 years +10.08% 08.05.2023
07.05.2025
3 years +10.42% 10.05.2022
07.05.2025
5 years +25.71% 07.05.2020
07.05.2025

Tax Data

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

Top 10 Holdings ***

Taiwan Semiconductor Manufacturing Co Ltd 9.79%
Tencent Holdings Ltd 6.19%
Power Grid Corp Of India Ltd 3.42%
HCL Technologies Ltd 3.35%
Infosys Ltd 3.07%
Asseco Poland SA 3.01%
Samsung Electronics Co Ltd 2.82%
Meituan Class B 2.74%
BYD Co Ltd Class H 2.72%
JD.com Inc Ordinary Shares - Class A 2.63%
Last data update 31.01.2025

Cost / Risk

TER 1.67%
TER date 30.06.2021
Performance Fee ***
PTR
Max. Management Fee *** 1.25%
Ongoing Charges *** 1.86%
SRRI ***
SRRI date *** 30.04.2025

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***


* 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)