Pro Fonds (Lux) Inter-Bond D

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

Fund Prices

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

Performance

YTD Performance +2.35% 29.12.2023
08.11.2024
1 month -0.02% 08.10.2024
08.11.2024
3 months +0.79% 08.08.2024
08.11.2024
6 months +1.91% 08.05.2024
08.11.2024
1 year +6.81% 08.11.2023
08.11.2024
2 years +8.78% 08.11.2022
08.11.2024
3 years -7.38% 08.11.2021
08.11.2024
5 years -5.23% 08.11.2019
08.11.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

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

TER 1.00%
TER date 30.06.2021
Performance Fee ***
PTR
Max. Management Fee *** 0.65%
Ongoing Charges *** 0.99%
SRRI ***
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)