Pro Fonds (Lux) Emerging Markets B

Reference Data

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

Fund Prices

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

Performance

YTD Performance +10.98% 29.12.2023
31.10.2024
YTD Performance (in CHF) +12.40% 29.12.2023
31.10.2024
1 month -0.84% 30.09.2024
31.10.2024
3 months +3.81% 31.07.2024
31.10.2024
6 months +3.16% 30.04.2024
31.10.2024
1 year +16.63% 31.10.2023
31.10.2024
2 years +15.58% 31.10.2022
31.10.2024
3 years -1.10% 02.11.2021
31.10.2024
5 years +4.76% 31.10.2019
31.10.2024

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 9.29%
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

Cost / Risk

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

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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)