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 * 155.36 EUR 12.11.2024
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

Performance

YTD Performance +15.00% 29.12.2023
12.11.2024
YTD Performance (in CHF) +16.18% 29.12.2023
12.11.2024
1 month +0.05% 14.10.2024
12.11.2024
3 months +8.84% 12.08.2024
12.11.2024
6 months +4.54% 13.05.2024
12.11.2024
1 year +18.45% 13.11.2023
12.11.2024
2 years +13.97% 14.11.2022
12.11.2024
3 years +1.99% 12.11.2021
12.11.2024
5 years +10.55% 12.11.2019
12.11.2024

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 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

Cost / Risk

TER 1.67%
TER date 30.06.2021
Performance Fee ***
PTR
Max. Management Fee *** 1.25%
Ongoing Charges *** 1.70%
SRRI ***
SRRI date *** 31.10.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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)