ISIN | LU0048423833 |
---|---|
Valor Number | 170613 |
Bloomberg Global ID | BBG000C4JFV9 |
Fund Name | Pro Fonds (Lux) Emerging Markets B |
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 | Distribution |
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 * | 300.60 EUR | 31.10.2024 |
---|---|---|
Previous Price * | 305.88 EUR | 30.10.2024 |
52 Week High * | 313.81 EUR | 08.10.2024 |
52 Week Low * | 258.62 EUR | 02.11.2023 |
NAV * | 300.60 EUR | 31.10.2024 |
Issue Price * | 306.61 EUR | 31.10.2024 |
Redemption Price * | 300.60 EUR | 31.10.2024 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 36,385,020 | |
Unit/Share Assets *** | 15,341,580 | |
Trading Information SIX |
YTD Performance | +10.98% |
29.12.2023 - 31.10.2024
29.12.2023 31.10.2024 |
---|---|---|
YTD Performance (in CHF) | +12.40% |
29.12.2023 - 31.10.2024
29.12.2023 31.10.2024 |
1 month | -0.84% |
30.09.2024 - 31.10.2024
30.09.2024 31.10.2024 |
3 months | +3.81% |
31.07.2024 - 31.10.2024
31.07.2024 31.10.2024 |
6 months | +3.16% |
30.04.2024 - 31.10.2024
30.04.2024 31.10.2024 |
1 year | +16.63% |
31.10.2023 - 31.10.2024
31.10.2023 31.10.2024 |
2 years | +15.58% |
31.10.2022 - 31.10.2024
31.10.2022 31.10.2024 |
3 years | -1.10% |
02.11.2021 - 31.10.2024
02.11.2021 31.10.2024 |
5 years | +4.76% |
31.10.2019 - 31.10.2024
31.10.2019 31.10.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
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 |
TER | 2.27% |
---|---|
TER date | 30.06.2021 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.85% |
Ongoing Charges *** | 2.30% |
SRRI ***
|
|
SRRI date *** | 30.09.2024 |
Low Carbon Designation *** | |
---|---|
ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
---|---|
Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
---|---|
Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |