ISIN | LU0941032079 |
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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 |
Current Price * | 155.00 EUR | 18.08.2025 |
---|---|---|
Previous Price * | 155.25 EUR | 14.08.2025 |
52 Week High * | 165.54 EUR | 24.02.2025 |
52 Week Low * | 137.05 EUR | 08.04.2025 |
NAV * | 155.00 EUR | 18.08.2025 |
Issue Price * | 155.00 EUR | 18.08.2025 |
Redemption Price * | 155.00 EUR | 18.08.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 32,700,692 | |
Unit/Share Assets *** | 20,464,015 | |
Trading Information SIX |
YTD Performance | -0.13% |
30.12.2024 - 18.08.2025
30.12.2024 18.08.2025 |
---|---|---|
YTD Performance (in CHF) | +0.24% |
30.12.2024 - 18.08.2025
30.12.2024 18.08.2025 |
1 month | -1.09% |
18.07.2025 - 18.08.2025
18.07.2025 18.08.2025 |
3 months | -2.67% |
19.05.2025 - 18.08.2025
19.05.2025 18.08.2025 |
6 months | -4.94% |
18.02.2025 - 18.08.2025
18.02.2025 18.08.2025 |
1 year | +6.19% |
19.08.2024 - 18.08.2025
19.08.2024 18.08.2025 |
2 years | +12.51% |
18.08.2023 - 18.08.2025
18.08.2023 18.08.2025 |
3 years | +8.65% |
18.08.2022 - 18.08.2025
18.08.2022 18.08.2025 |
5 years | +14.87% |
18.08.2020 - 18.08.2025
18.08.2020 18.08.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Taiwan Semiconductor Manufacturing Co Ltd | 9.86% | |
---|---|---|
Tencent Holdings Ltd | 7.35% | |
Asseco Poland SA | 3.65% | |
BYD Co Ltd Class H | 3.45% | |
SK Hynix Inc | 3.21% | |
Samsung Electronics Co Ltd | 3.15% | |
Dino Polska SA | 3.12% | |
HCL Technologies Ltd | 2.87% | |
Naspers Ltd Class N | 2.85% | |
MercadoLibre Inc | 2.70% | |
Last data update | 30.06.2025 |
TER | 1.67% |
---|---|
TER date | 30.06.2021 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.25% |
Ongoing Charges *** | 1.86% |
SRRI ***
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|
SRRI date *** | 31.07.2025 |