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 |
Current Price * | 156.41 EUR | 29.07.2025 |
---|---|---|
Previous Price * | 155.91 EUR | 28.07.2025 |
52 Week High * | 165.54 EUR | 24.02.2025 |
52 Week Low * | 136.86 EUR | 06.08.2024 |
NAV * | 156.41 EUR | 29.07.2025 |
Issue Price * | 156.41 EUR | 29.07.2025 |
Redemption Price * | 156.41 EUR | 29.07.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 32,334,062 | |
Unit/Share Assets *** | 20,203,982 | |
Trading Information SIX |
YTD Performance | +0.78% |
30.12.2024 - 29.07.2025
30.12.2024 29.07.2025 |
---|---|---|
YTD Performance (in CHF) | -0.28% |
30.12.2024 - 29.07.2025
30.12.2024 29.07.2025 |
1 month | +0.36% |
30.06.2025 - 29.07.2025
30.06.2025 29.07.2025 |
3 months | +7.05% |
29.04.2025 - 29.07.2025
29.04.2025 29.07.2025 |
6 months | -0.03% |
29.01.2025 - 29.07.2025
29.01.2025 29.07.2025 |
1 year | +7.47% |
29.07.2024 - 29.07.2025
29.07.2024 29.07.2025 |
2 years | +9.50% |
31.07.2023 - 29.07.2025
31.07.2023 29.07.2025 |
3 years | +12.81% |
29.07.2022 - 29.07.2025
29.07.2022 29.07.2025 |
5 years | +16.70% |
29.07.2020 - 29.07.2025
29.07.2020 29.07.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Taiwan Semiconductor Manufacturing Co Ltd | 8.11% | |
---|---|---|
Tencent Holdings Ltd | 7.87% | |
BYD Co Ltd Class H | 4.06% | |
Samsung Electronics Co Ltd | 3.08% | |
Geely Automobile Holdings Ltd | 3.04% | |
Meituan Class B | 2.96% | |
Asseco Poland SA | 2.94% | |
HCL Technologies Ltd | 2.84% | |
JD.com Inc Ordinary Shares - Class A | 2.76% | |
Dino Polska SA | 2.73% | |
Last data update | 31.03.2025 |
TER | 1.67% |
---|---|
TER date | 30.06.2021 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.25% |
Ongoing Charges *** | 1.86% |
SRRI ***
|
|
SRRI date *** | 30.06.2025 |