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 *	167.53 EUR	18.11.2025
Previous Price *	166.75 EUR	17.11.2025
52 Week High *	172.46 EUR	04.11.2025
52 Week Low *	137.05 EUR	08.04.2025
NAV *	167.53 EUR	18.11.2025
Issue Price *	167.53 EUR	18.11.2025
Redemption Price *	167.53 EUR	18.11.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	34,635,851
Unit/Share Assets ***	22,157,609
Trading Information SIX
Download historical values

Performance

YTD Performance	+7.94%	30.12.2024 - 18.11.2025 30.12.2024 18.11.2025
YTD Performance (in CHF)	+5.83%	30.12.2024 - 18.11.2025 30.12.2024 18.11.2025
1 month	+1.34%	20.10.2025 - 18.11.2025 20.10.2025 18.11.2025
3 months	+8.08%	18.08.2025 - 18.11.2025 18.08.2025 18.11.2025
6 months	+5.20%	19.05.2025 - 18.11.2025 19.05.2025 18.11.2025
1 year	+10.20%	18.11.2024 - 18.11.2025 18.11.2024 18.11.2025
2 years	+26.50%	20.11.2023 - 18.11.2025 20.11.2023 18.11.2025
3 years	+22.27%	18.11.2022 - 18.11.2025 18.11.2022 18.11.2025
5 years	+18.07%	18.11.2020 - 18.11.2025 18.11.2020 18.11.2025

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	10.06%
Tencent Holdings Ltd	9.48%
Samsung Electronics Co Ltd	4.20%
SK Hynix Inc	3.80%
Asseco Poland SA	3.64%
Naspers Ltd Class N	3.29%
Geely Automobile Holdings Ltd	3.15%
BYD Co Ltd Class H	3.02%
MercadoLibre Inc	2.63%
Dino Polska SA	2.54%
Last data update	30.09.2025

Cost / Risk

SRRI ***
TER	1.67%
TER date	30.06.2021
Performance Fee ***
PTR
Max. Management Fee ***	1.25%
Ongoing Charges ***	1.86%
SRRI date ***	31.10.2025

Breakdowns

Equity Countries ***

Equity 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)

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