ISIN | LU0941032079 |
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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 |
Current Price * | 165.41 EUR | 03.10.2025 |
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Previous Price * | 162.28 EUR | 02.10.2025 |
52 Week High * | 165.54 EUR | 24.02.2025 |
52 Week Low * | 137.05 EUR | 08.04.2025 |
NAV * | 165.41 EUR | 03.10.2025 |
Issue Price * | 165.41 EUR | 03.10.2025 |
Redemption Price * | 165.41 EUR | 03.10.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 32,476,482 | |
Unit/Share Assets *** | 20,617,654 | |
Trading Information SIX |
YTD Performance | +6.58% |
30.12.2024 - 03.10.2025
30.12.2024 03.10.2025 |
---|---|---|
YTD Performance (in CHF) | +5.81% |
30.12.2024 - 03.10.2025
30.12.2024 03.10.2025 |
1 month | +7.37% |
03.09.2025 - 03.10.2025
03.09.2025 03.10.2025 |
3 months | +6.87% |
03.07.2025 - 03.10.2025
03.07.2025 03.10.2025 |
6 months | +7.36% |
03.04.2025 - 03.10.2025
03.04.2025 03.10.2025 |
1 year | +6.39% |
03.10.2024 - 03.10.2025
03.10.2024 03.10.2025 |
2 years | +21.21% |
03.10.2023 - 03.10.2025
03.10.2023 03.10.2025 |
3 years | +27.97% |
03.10.2022 - 03.10.2025
03.10.2022 03.10.2025 |
5 years | +25.92% |
05.10.2020 - 03.10.2025
05.10.2020 03.10.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Taiwan Semiconductor Manufacturing Co Ltd | 9.15% | |
---|---|---|
Tencent Holdings Ltd | 8.71% | |
Asseco Poland SA | 3.62% | |
Samsung Electronics Co Ltd | 3.58% | |
Geely Automobile Holdings Ltd | 3.32% | |
BYD Co Ltd Class H | 3.18% | |
Naspers Ltd Class N | 3.07% | |
SK Hynix Inc | 3.01% | |
Dino Polska SA | 2.71% | |
MercadoLibre Inc | 2.65% | |
Last data update | 31.08.2025 |
TER | 1.67% |
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TER date | 30.06.2021 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.25% |
Ongoing Charges *** | 1.86% |
SRRI ***
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SRRI date *** | 30.09.2025 |