ISIN | LU0941032079 |
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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 * | 157.09 EUR | 06.06.2025 |
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Previous Price * | 156.46 EUR | 05.06.2025 |
52 Week High * | 165.54 EUR | 24.02.2025 |
52 Week Low * | 136.86 EUR | 06.08.2024 |
NAV * | 157.09 EUR | 06.06.2025 |
Issue Price * | 157.09 EUR | 06.06.2025 |
Redemption Price * | 157.09 EUR | 06.06.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 32,747,439 | |
Unit/Share Assets *** | 20,396,179 | |
Trading Information SIX |
YTD Performance | +1.22% |
30.12.2024 - 06.06.2025
30.12.2024 06.06.2025 |
---|---|---|
YTD Performance (in CHF) | +0.92% |
30.12.2024 - 06.06.2025
30.12.2024 06.06.2025 |
1 month | +4.04% |
06.05.2025 - 06.06.2025
06.05.2025 06.06.2025 |
3 months | -0.61% |
06.03.2025 - 06.06.2025
06.03.2025 06.06.2025 |
6 months | +0.67% |
06.12.2024 - 06.06.2025
06.12.2024 06.06.2025 |
1 year | +6.75% |
06.06.2024 - 06.06.2025
06.06.2024 06.06.2025 |
2 years | +11.29% |
06.06.2023 - 06.06.2025
06.06.2023 06.06.2025 |
3 years | +12.66% |
07.06.2022 - 06.06.2025
07.06.2022 06.06.2025 |
5 years | +22.08% |
08.06.2020 - 06.06.2025
08.06.2020 06.06.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
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 |
TER | 1.67% |
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TER date | 30.06.2021 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.25% |
Ongoing Charges *** | 1.86% |
SRRI ***
|
|
SRRI date *** | 31.05.2025 |