| 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 |
| 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 | ||
| YTD Performance | +3.51% |
30.12.2025 - 23.01.2026
30.12.2025 23.01.2026 |
|---|---|---|
| YTD Performance (in CHF) | +3.30% |
30.12.2025 - 23.01.2026
30.12.2025 23.01.2026 |
| 1 month | +4.10% |
23.12.2025 - 23.01.2026
23.12.2025 23.01.2026 |
| 3 months | +2.98% |
09.12.2025 - 23.01.2026
09.12.2025 23.01.2026 |
| 6 months | - | - |
| 1 year | - | - |
| 2 years | - | - |
| 3 years | - | - |
| 5 years | - | - |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 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 | |
| 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 |