| ISIN | LU0048423833 |
|---|---|
| Valor Number | 170613 |
| Bloomberg Global ID | BBG000C4JFV9 |
| Fund Name | Pro Fonds (Lux) Emerging Markets B |
| 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 | Distribution |
| 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 * | 327.26 EUR | 01.12.2025 |
|---|---|---|
| Previous Price * | 327.40 EUR | 28.11.2025 |
| 52 Week High * | 339.75 EUR | 04.11.2025 |
| 52 Week Low * | 271.79 EUR | 08.04.2025 |
| NAV * | 327.26 EUR | 01.12.2025 |
| Issue Price * | 333.81 EUR | 01.12.2025 |
| Redemption Price * | 327.26 EUR | 01.12.2025 |
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 33,231,837 | |
| Unit/Share Assets *** | 11,835,747 | |
| Trading Information SIX | ||
| YTD Performance | +6.15% |
30.12.2024 - 01.12.2025
30.12.2024 01.12.2025 |
|---|---|---|
| YTD Performance (in CHF) | +5.24% |
30.12.2024 - 01.12.2025
30.12.2024 01.12.2025 |
| 1 month | -2.67% |
03.11.2025 - 01.12.2025
03.11.2025 01.12.2025 |
| 3 months | +7.06% |
01.09.2025 - 01.12.2025
01.09.2025 01.12.2025 |
| 6 months | +6.76% |
02.06.2025 - 01.12.2025
02.06.2025 01.12.2025 |
| 1 year | +8.05% |
02.12.2024 - 01.12.2025
02.12.2024 01.12.2025 |
| 2 years | +22.97% |
01.12.2023 - 01.12.2025
01.12.2023 01.12.2025 |
| 3 years | +14.23% |
01.12.2022 - 01.12.2025
01.12.2022 01.12.2025 |
| 5 years | +12.88% |
01.12.2020 - 01.12.2025
01.12.2020 01.12.2025 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Taiwan Semiconductor Manufacturing Co Ltd | 10.04% | |
|---|---|---|
| Tencent Holdings Ltd | 8.91% | |
| SK Hynix Inc | 5.77% | |
| Samsung Electronics Co Ltd | 4.85% | |
| Asseco Poland SA | 3.85% | |
| Naspers Ltd Class N | 3.16% | |
| Geely Automobile Holdings Ltd | 3.03% | |
| Asia Vital Components Co Ltd | 2.87% | |
| BYD Co Ltd Class H | 2.76% | |
| Dino Polska SA | 2.51% | |
| Last data update | 31.10.2025 | |
| TER | 2.27% |
|---|---|
| TER date | 30.06.2021 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 1.85% |
| Ongoing Charges *** | 2.46% |
|
SRRI ***
|
|
| SRRI date *** | 31.10.2025 |