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 * 155.22 EUR 01.07.2025
Previous Price * 155.85 EUR 30.06.2025
52 Week High * 165.54 EUR 24.02.2025
52 Week Low * 136.86 EUR 06.08.2024
NAV * 155.22 EUR 01.07.2025
Issue Price * 155.22 EUR 01.07.2025
Redemption Price * 155.22 EUR 01.07.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 32,747,439
Unit/Share Assets *** 20,396,179
Trading Information SIX

Performance

YTD Performance +0.01% 30.12.2024
01.07.2025
YTD Performance (in CHF) -0.70% 30.12.2024
01.07.2025
1 month +0.01% 02.06.2025
01.07.2025
3 months +1.54% 01.04.2025
01.07.2025
6 months +0.58% 02.01.2025
01.07.2025
1 year +4.12% 01.07.2024
01.07.2025
2 years +11.13% 03.07.2023
01.07.2025
3 years +16.92% 01.07.2022
01.07.2025
5 years +20.53% 01.07.2020
01.07.2025

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 8.72%
Tencent Holdings Ltd 7.47%
BYD Co Ltd Class H 3.88%
Asseco Poland SA 3.84%
Geely Automobile Holdings Ltd 3.37%
Meituan Class B 3.12%
Samsung Electronics Co Ltd 2.86%
Infosys Ltd 2.82%
HCL Technologies Ltd 2.78%
JD.com Inc Ordinary Shares - Class A 2.74%
Last data update 28.02.2025

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 *** 31.05.2025

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)