Pro Fonds (Lux) Emerging Markets C

Reference Data

ISIN LU0941032079
Valor Number 21566818
Bloomberg Global ID BBG005D1SZ49
Fund Name Pro Fonds (Lux) Emerging Markets C
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 Equities
EFC Category Equity Emerging Market Global
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 *** Broad, internationally diverse investment in different countries and industries.
Peculiarities

Fund Prices

Current Price * 154.07 EUR 03.04.2025
Previous Price * 154.09 EUR 02.04.2025
52 Week High * 165.54 EUR 24.02.2025
52 Week Low * 136.86 EUR 06.08.2024
NAV * 154.07 EUR 03.04.2025
Issue Price * 154.07 EUR 03.04.2025
Redemption Price * 154.07 EUR 03.04.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 32,753,873
Unit/Share Assets *** 20,223,677
Trading Information SIX

Performance

YTD Performance -0.73% 30.12.2024
03.04.2025
YTD Performance (in CHF) +0.77% 30.12.2024
03.04.2025
1 month -4.49% 03.03.2025
03.04.2025
3 months -0.66% 03.01.2025
03.04.2025
6 months -0.90% 03.10.2024
03.04.2025
1 year +7.05% 03.04.2024
03.04.2025
2 years +10.18% 03.04.2023
03.04.2025
3 years +5.02% 04.04.2022
03.04.2025
5 years +37.61% 03.04.2020
03.04.2025

Tax Data

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

Top 10 Holdings ***

Taiwan Semiconductor Manufacturing Co Ltd 9.78%
Tencent Holdings Ltd 6.47%
HCL Technologies Ltd 3.75%
Power Grid Corp Of India Ltd 3.63%
Infosys Ltd 3.20%
Meituan Class B 2.87%
Samsung Electronics Co Ltd 2.75%
BYD Co Ltd Class H 2.74%
Geely Automobile Holdings Ltd 2.73%
Asseco Poland SA 2.65%
Last data update 31.12.2024

Cost / Risk

TER 1.67%
TER date 30.06.2021
Performance Fee ***
PTR
Max. Management Fee *** 1.25%
Ongoing Charges *** 1.86%
SRRI ***
SRRI date *** 28.02.2025

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***


* 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)