FIDUKA Emerging Markets C

Reference Data

ISIN LU0941032079
Valor Number
Bloomberg Global ID
Fund Name FIDUKA 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
Distribution Policy Accumulation
Home Country Luxembourg
Issuing Condition The fund does not charge any issuing commission and/or fees (units are issued at the NAV)
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 * 169.72 EUR 23.01.2026
Previous Price * 169.00 EUR 22.01.2026
52 Week High * 172.96 EUR 16.01.2026
52 Week Low * 159.65 EUR 18.12.2025
NAV * 169.72 EUR 23.01.2026
Issue Price * 169.72 EUR 23.01.2026
Redemption Price * 169.72 EUR 23.01.2026
Closing Price *
Indicative Minimum Price
Fund Assets *** 32,548,622
Unit/Share Assets *** 21,099,697
Trading Information SIX

Performance

YTD Performance +3.51% 30.12.2025
23.01.2026
YTD Performance (in CHF) +3.30% 30.12.2025
23.01.2026
1 month +4.10% 23.12.2025
23.01.2026
3 months +2.98% 09.12.2025
23.01.2026
6 months - -
1 year - -
2 years - -
3 years - -
5 years - -

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 ADR 9.78%
Xtrackers MSCI Emerging Markets ETF 1C 9.01%
Tencent Holdings Ltd 8.69%
Alibaba Group Holding Ltd Ordinary Shares 3.49%
Samsung Electronics Co Ltd DR 3.15%
Naspers Ltd Class N 2.91%
Geely Automobile Holdings Ltd 2.85%
BYD Co Ltd Class H 2.67%
Infosys Ltd ADR 2.58%
HDFC Bank Ltd ADR 2.58%
Last data update 30.11.2025

Cost / Risk

TER *** 1.84%
TER date *** 30.06.2025
Performance Fee ***
PTR
Max. Management Fee *** 1.25%
Ongoing Charges *** 1.84%
SRRI ***
SRRI date *** 31.12.2025

Breakdowns

Equity Countries ***

Equity 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)