FIDUKA Emerging Markets B

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Reference Data

ISIN	LU0048423833
Valor Number
Bloomberg Global ID
Fund Name	FIDUKA 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
Distribution Policy	Distribution
Home Country	Luxembourg
Issuing Condition	The fund charges a transaction fee (contribution towards expenses incurred in the investment of new assets)
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

Chart

Fund Prices

Current Price *	317.98 EUR	19.12.2025
Previous Price *	314.27 EUR	18.12.2025
52 Week High *	324.50 EUR	09.12.2025
52 Week Low *	314.27 EUR	18.12.2025
NAV *	317.98 EUR	19.12.2025
Issue Price *	324.34 EUR	19.12.2025
Redemption Price *	317.98 EUR	19.12.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	33,231,837
Unit/Share Assets ***	11,835,747
Trading Information SIX
Download historical values

Performance

YTD Performance	-	-
YTD Performance (in CHF)	-	-
1 month	-2.01%	09.12.2025 - 19.12.2025 09.12.2025 19.12.2025
3 months	-	-
6 months	-	-
1 year	-	-
2 years	-	-
3 years	-	-
5 years	-	-

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date
Download tax data

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

SRRI ***
TER ***	2.44%
TER date ***	30.06.2025
Performance Fee ***
PTR
Max. Management Fee ***	1.85%
Ongoing Charges ***	2.46%
SRRI date ***	30.11.2025

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)

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