Pro Fonds (Lux) Inter-Bond E

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Reference Data

ISIN	LU0654980571
Valor Number	13496427
Bloomberg Global ID	BBG002037G69
Fund Name	Pro Fonds (Lux) Inter-Bond E
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	Bonds
EFC Category	Bond Corporate ST EUR
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 ***	Investment focus is on security and appropriate profits with regard to different currencies.
Peculiarities

Chart

Fund Prices

Current Price *	111.44 EUR	12.11.2024
Previous Price *	111.08 EUR	11.11.2024
52 Week High *	111.44 EUR	12.11.2024
52 Week Low *	102.19 EUR	14.11.2023
NAV *	111.44 EUR	12.11.2024
Issue Price *	113.67 EUR	12.11.2024
Redemption Price *	111.44 EUR	12.11.2024
Closing Price *
Indicative Minimum Price
Fund Assets ***	51,390,385
Unit/Share Assets ***	21,276,586
Trading Information SIX
Download historical values

Performance

YTD Performance	+4.11%	29.12.2023 - 12.11.2024 29.12.2023 12.11.2024
YTD Performance (in CHF)	+5.17%	29.12.2023 - 12.11.2024 29.12.2023 12.11.2024
1 month	+0.84%	14.10.2024 - 12.11.2024 14.10.2024 12.11.2024
3 months	+1.96%	12.08.2024 - 12.11.2024 12.08.2024 12.11.2024
6 months	+3.12%	13.05.2024 - 12.11.2024 13.05.2024 12.11.2024
1 year	+9.12%	13.11.2023 - 12.11.2024 13.11.2023 12.11.2024
2 years	+10.71%	14.11.2022 - 12.11.2024 14.11.2022 12.11.2024
3 years	-5.78%	12.11.2021 - 12.11.2024 12.11.2021 12.11.2024
5 years	-5.10%	12.11.2019 - 12.11.2024 12.11.2019 12.11.2024

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 ***

Infineon Technologies AG 3.63%	2.74%
Munich Reinsurance AG 3.25%	1.96%
RWE AG 6.63%	1.88%
Volkswagen International Finance N.V. 3.5%	1.82%
Swiss Re Finance (Luxembourg) S.A. 5%	1.80%
Iberdrola Finanzas S.A.U. 4.87%	1.64%
Siemens Energy Finance BV 4.25%	1.62%
E.ON SE 3.5%	1.62%
Enel S.p.A. 4.75%	1.61%
France (Republic Of) 3%	1.58%
Last data update	31.07.2024

Cost / Risk

SRRI ***
TER	1.30%
TER date	30.06.2021
Performance Fee ***
PTR
Max. Management Fee ***	0.95%
Ongoing Charges ***	1.29%
SRRI date ***	31.10.2024

ESG Fund Ratings

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

Breakdowns

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)

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