| 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 |
| Current Price * | 171.10 EUR | 28.10.2025 |
|---|---|---|
| Previous Price * | 168.87 EUR | 27.10.2025 |
| 52 Week High * | 171.10 EUR | 28.10.2025 |
| 52 Week Low * | 137.05 EUR | 08.04.2025 |
| NAV * | 171.10 EUR | 28.10.2025 |
| Issue Price * | 171.10 EUR | 28.10.2025 |
| Redemption Price * | 171.10 EUR | 28.10.2025 |
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 32,476,482 | |
| Unit/Share Assets *** | 20,617,654 | |
| Trading Information SIX | ||
| YTD Performance | +10.24% |
30.12.2024 - 28.10.2025
30.12.2024 28.10.2025 |
|---|---|---|
| YTD Performance (in CHF) | +8.50% |
30.12.2024 - 28.10.2025
30.12.2024 28.10.2025 |
| 1 month | +7.62% |
29.09.2025 - 28.10.2025
29.09.2025 28.10.2025 |
| 3 months | +9.74% |
28.07.2025 - 28.10.2025
28.07.2025 28.10.2025 |
| 6 months | +17.10% |
28.04.2025 - 28.10.2025
28.04.2025 28.10.2025 |
| 1 year | +11.71% |
28.10.2024 - 28.10.2025
28.10.2024 28.10.2025 |
| 2 years | +32.44% |
30.10.2023 - 28.10.2025
30.10.2023 28.10.2025 |
| 3 years | +32.68% |
28.10.2022 - 28.10.2025
28.10.2022 28.10.2025 |
| 5 years | +25.70% |
28.10.2020 - 28.10.2025
28.10.2020 28.10.2025 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Taiwan Semiconductor Manufacturing Co Ltd | 9.15% | |
|---|---|---|
| Tencent Holdings Ltd | 8.71% | |
| Asseco Poland SA | 3.62% | |
| Samsung Electronics Co Ltd | 3.58% | |
| Geely Automobile Holdings Ltd | 3.32% | |
| BYD Co Ltd Class H | 3.18% | |
| Naspers Ltd Class N | 3.07% | |
| SK Hynix Inc | 3.01% | |
| Dino Polska SA | 2.71% | |
| MercadoLibre Inc | 2.65% | |
| Last data update | 31.08.2025 | |
| TER | 1.67% |
|---|---|
| TER date | 30.06.2021 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 1.25% |
| Ongoing Charges *** | 1.86% |
|
SRRI ***
|
|
| SRRI date *** | 30.09.2025 |