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 * | 155.36 EUR | 12.11.2024 |
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Previous Price * | 154.30 EUR | 11.11.2024 |
52 Week High * | 157.76 EUR | 08.10.2024 |
52 Week Low * | 130.94 EUR | 15.11.2023 |
NAV * | 155.36 EUR | 12.11.2024 |
Issue Price * | 155.36 EUR | 12.11.2024 |
Redemption Price * | 155.36 EUR | 12.11.2024 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 35,777,637 | |
Unit/Share Assets *** | 20,876,810 | |
Trading Information SIX |
YTD Performance | +15.00% |
29.12.2023 - 12.11.2024
29.12.2023 12.11.2024 |
---|---|---|
YTD Performance (in CHF) | +16.18% |
29.12.2023 - 12.11.2024
29.12.2023 12.11.2024 |
1 month | +0.05% |
14.10.2024 - 12.11.2024
14.10.2024 12.11.2024 |
3 months | +8.84% |
12.08.2024 - 12.11.2024
12.08.2024 12.11.2024 |
6 months | +4.54% |
13.05.2024 - 12.11.2024
13.05.2024 12.11.2024 |
1 year | +18.45% |
13.11.2023 - 12.11.2024
13.11.2023 12.11.2024 |
2 years | +13.97% |
14.11.2022 - 12.11.2024
14.11.2022 12.11.2024 |
3 years | +1.99% |
12.11.2021 - 12.11.2024
12.11.2021 12.11.2024 |
5 years | +10.55% |
12.11.2019 - 12.11.2024
12.11.2019 12.11.2024 |
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 | 9.29% | |
---|---|---|
Tencent Holdings Ltd | 5.68% | |
Infosys Ltd | 4.15% | |
Samsung Electronics Co Ltd | 4.07% | |
Power Grid Corp Of India Ltd | 3.90% | |
HCL Technologies Ltd | 3.06% | |
MercadoLibre Inc | 2.56% | |
Coca Cola Icecek AS | 2.46% | |
Mavi Giyim Sanayi ve Ticaret AS | 2.35% | |
Asseco Poland SA | 2.22% | |
Last data update | 31.07.2024 |
TER | 1.67% |
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TER date | 30.06.2021 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.25% |
Ongoing Charges *** | 1.70% |
SRRI ***
|
|
SRRI date *** | 31.10.2024 |
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 *** |