Pro Fonds (Lux) Emerging Markets B

Reference Data

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

Fund Prices

Current Price * 310.25 EUR 06.06.2025
Previous Price * 309.00 EUR 05.06.2025
52 Week High * 328.52 EUR 24.02.2025
52 Week Low * 271.79 EUR 08.04.2025
NAV * 310.25 EUR 06.06.2025
Issue Price * 316.46 EUR 06.06.2025
Redemption Price * 310.25 EUR 06.06.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 32,747,439
Unit/Share Assets *** 12,351,261
Trading Information SIX

Performance

YTD Performance +0.64% 30.12.2024
06.06.2025
YTD Performance (in CHF) +0.34% 30.12.2024
06.06.2025
1 month +3.66% 06.05.2025
06.06.2025
3 months -1.08% 06.03.2025
06.06.2025
6 months +0.05% 06.12.2024
06.06.2025
1 year +5.77% 06.06.2024
06.06.2025
2 years +9.24% 06.06.2023
06.06.2025
3 years +9.54% 07.06.2022
06.06.2025
5 years +16.49% 08.06.2020
06.06.2025

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 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

Cost / Risk

TER 2.27%
TER date 30.06.2021
Performance Fee ***
PTR
Max. Management Fee *** 1.85%
Ongoing Charges *** 2.46%
SRRI ***
SRRI date *** 31.05.2025

Breakdowns

Equity Countries ***

Equity Sectors ***

Bond Sectors ***


* 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)