ISIN | LU0941032582 |
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Valor Number | 21566809 |
Bloomberg Global ID | BBG005D1VQY2 |
Fund Name | Pro Fonds (Lux) Inter-Bond D |
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 | 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 *** | Investment focus is on security and appropriate profits with regard to different currencies. |
Peculiarities |
Current Price * | 109.15 CHF | 08.11.2024 |
---|---|---|
Previous Price * | 109.36 CHF | 07.11.2024 |
52 Week High * | 109.96 CHF | 21.10.2024 |
52 Week Low * | 102.14 CHF | 13.11.2023 |
NAV * | 109.15 CHF | 08.11.2024 |
Issue Price * | 109.15 CHF | 08.11.2024 |
Redemption Price * | 109.15 CHF | 08.11.2024 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 48,243,170 | |
Unit/Share Assets *** | 6,572,960 | |
Trading Information SIX |
YTD Performance | +2.35% |
29.12.2023 - 08.11.2024
29.12.2023 08.11.2024 |
---|---|---|
1 month | -0.02% |
08.10.2024 - 08.11.2024
08.10.2024 08.11.2024 |
3 months | +0.79% |
08.08.2024 - 08.11.2024
08.08.2024 08.11.2024 |
6 months | +1.91% |
08.05.2024 - 08.11.2024
08.05.2024 08.11.2024 |
1 year | +6.81% |
08.11.2023 - 08.11.2024
08.11.2023 08.11.2024 |
2 years | +8.78% |
08.11.2022 - 08.11.2024
08.11.2022 08.11.2024 |
3 years | -7.38% |
08.11.2021 - 08.11.2024
08.11.2021 08.11.2024 |
5 years | -5.23% |
08.11.2019 - 08.11.2024
08.11.2019 08.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
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 |
TER | 1.00% |
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TER date | 30.06.2021 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.65% |
Ongoing Charges *** | 0.99% |
SRRI ***
|
|
SRRI date *** | 31.10.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |