ISIN | LU0048423916 |
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Valor Number | 170611 |
Bloomberg Global ID | BBG000C4XFS7 |
Fund Name | Pro Fonds (Lux) Inter-Bond A |
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 |
Current Price * | 83.26 CHF | 07.11.2022 |
---|---|---|
Previous Price * | 98.56 CHF | 04.01.2022 |
52 Week High * | 99.03 CHF | 22.11.2021 |
52 Week Low * | 83.26 CHF | 07.11.2022 |
NAV * | 83.26 CHF | 07.11.2022 |
Issue Price * | 84.93 CHF | 07.11.2022 |
Redemption Price * | 83.26 CHF | 07.11.2022 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 48,214,869 | |
Unit/Share Assets *** | 5,544,242 | |
Trading Information SIX |
YTD Performance | - | - |
---|---|---|
1 month | 0.00% |
07.11.2022 - 07.11.2022
07.11.2022 07.11.2022 |
3 months | 0.00% |
07.11.2022 - 07.11.2022
07.11.2022 07.11.2022 |
6 months | 0.00% |
07.11.2022 - 07.11.2022
07.11.2022 07.11.2022 |
1 year | -15.84% |
08.11.2021 - 07.11.2022
08.11.2021 07.11.2022 |
2 years | -13.47% |
09.11.2020 - 07.11.2022
09.11.2020 07.11.2022 |
3 years | -16.15% |
07.11.2019 - 07.11.2022
07.11.2019 07.11.2022 |
5 years | -16.31% |
07.11.2017 - 07.11.2022
07.11.2017 07.11.2022 |
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 | 1.30% |
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TER date | 30.06.2021 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.95% |
Ongoing Charges *** | 1.30% |
SRRI ***
|
|
SRRI date *** | 30.09.2024 |
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 *** |