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 * 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

Performance

YTD Performance +6.15% 30.12.2024
01.12.2025
YTD Performance (in CHF) +5.24% 30.12.2024
01.12.2025
1 month -2.67% 03.11.2025
01.12.2025
3 months +7.06% 01.09.2025
01.12.2025
6 months +6.76% 02.06.2025
01.12.2025
1 year +8.05% 02.12.2024
01.12.2025
2 years +22.97% 01.12.2023
01.12.2025
3 years +14.23% 01.12.2022
01.12.2025
5 years +12.88% 01.12.2020
01.12.2025

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 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

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 *** 31.10.2025

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)