Pro Fonds (Lux) Emerging Markets B

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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

Chart

Fund Prices

Current Price *	334.97 EUR	11.11.2025
Previous Price *	328.06 EUR	10.11.2025
52 Week High *	339.75 EUR	04.11.2025
52 Week Low *	271.79 EUR	08.04.2025
NAV *	334.97 EUR	11.11.2025
Issue Price *	341.67 EUR	11.11.2025
Redemption Price *	334.97 EUR	11.11.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	34,635,851
Unit/Share Assets ***	12,478,242
Trading Information SIX
Download historical values

Performance

YTD Performance	+8.65%	30.12.2024 - 11.11.2025 30.12.2024 11.11.2025
YTD Performance (in CHF)	+7.40%	30.12.2024 - 11.11.2025 30.12.2024 11.11.2025
1 month	+1.95%	13.10.2025 - 11.11.2025 13.10.2025 11.11.2025
3 months	+10.91%	11.08.2025 - 11.11.2025 11.08.2025 11.11.2025
6 months	+10.17%	12.05.2025 - 11.11.2025 12.05.2025 11.11.2025
1 year	+9.20%	11.11.2024 - 11.11.2025 11.11.2024 11.11.2025
2 years	+27.27%	13.11.2023 - 11.11.2025 13.11.2023 11.11.2025
3 years	+24.40%	11.11.2022 - 11.11.2025 11.11.2022 11.11.2025
5 years	+16.27%	11.11.2020 - 11.11.2025 11.11.2020 11.11.2025

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	10.06%
Tencent Holdings Ltd	9.48%
Samsung Electronics Co Ltd	4.20%
SK Hynix Inc	3.80%
Asseco Poland SA	3.64%
Naspers Ltd Class N	3.29%
Geely Automobile Holdings Ltd	3.15%
BYD Co Ltd Class H	3.02%
MercadoLibre Inc	2.63%
Dino Polska SA	2.54%
Last data update	30.09.2025

Cost / Risk

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

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