Pro Fonds (Lux) Inter-Bond D

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Reference Data

ISIN	LU0941032582
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

Chart

Fund Prices

Current Price *	108.99 CHF	11.03.2025
Previous Price *	108.81 CHF	10.03.2025
52 Week High *	111.46 CHF	12.12.2024
52 Week Low *	106.07 CHF	26.04.2024
NAV *	108.99 CHF	11.03.2025
Issue Price *	108.99 CHF	11.03.2025
Redemption Price *	108.99 CHF	11.03.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	49,850,147
Unit/Share Assets ***	6,852,675
Trading Information SIX
Download historical values

Performance

YTD Performance	-1.05%	30.12.2024 - 11.03.2025 30.12.2024 11.03.2025
1 month	-2.13%	11.02.2025 - 11.03.2025 11.02.2025 11.03.2025
3 months	-2.21%	11.12.2024 - 11.03.2025 11.12.2024 11.03.2025
6 months	-0.22%	11.09.2024 - 11.03.2025 11.09.2024 11.03.2025
1 year	+1.86%	11.03.2024 - 11.03.2025 11.03.2024 11.03.2025
2 years	+7.38%	13.03.2023 - 11.03.2025 13.03.2023 11.03.2025
3 years	-0.68%	11.03.2022 - 11.03.2025 11.03.2022 11.03.2025
5 years	-2.95%	11.03.2020 - 11.03.2025 11.03.2020 11.03.2025

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%	2.67%
Munich Reinsurance AG 3.25%	1.90%
Munich (City Of) 2.75%	1.84%
RWE AG 6.63%	1.84%
Swiss Re Finance (Luxembourg) S.A. 5%	1.80%
Germany (Federal Republic Of) 3.25%	1.73%
Volkswagen International Finance N.V. 3.5%	1.72%
Nasdaq Inc 4.5%	1.66%
Siemens Energy Finance BV 4.25%	1.59%
Iberdrola Finanzas S.A.U. 4.87%	1.59%
Last data update	30.11.2024

Cost / Risk

SRRI ***
TER	1.00%
TER date	30.06.2021
Performance Fee ***
PTR
Max. Management Fee ***	0.65%
Ongoing Charges ***	1.17%
SRRI date ***	28.02.2025

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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