ISIN | LU0048423833 |
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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 * | 305.58 EUR | 03.04.2025 |
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Previous Price * | 305.62 EUR | 02.04.2025 |
52 Week High * | 328.52 EUR | 24.02.2025 |
52 Week Low * | 272.51 EUR | 06.08.2024 |
NAV * | 305.58 EUR | 03.04.2025 |
Issue Price * | 311.69 EUR | 03.04.2025 |
Redemption Price * | 305.58 EUR | 03.04.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 32,753,873 | |
Unit/Share Assets *** | 12,530,196 | |
Trading Information SIX |
YTD Performance | -0.88% |
30.12.2024 - 03.04.2025
30.12.2024 03.04.2025 |
---|---|---|
YTD Performance (in CHF) | +0.61% |
30.12.2024 - 03.04.2025
30.12.2024 03.04.2025 |
1 month | -4.54% |
03.03.2025 - 03.04.2025
03.03.2025 03.04.2025 |
3 months | -0.81% |
03.01.2025 - 03.04.2025
03.01.2025 03.04.2025 |
6 months | -1.20% |
03.10.2024 - 03.04.2025
03.10.2024 03.04.2025 |
1 year | +6.05% |
03.04.2024 - 03.04.2025
03.04.2024 03.04.2025 |
2 years | +8.12% |
03.04.2023 - 03.04.2025
03.04.2023 03.04.2025 |
3 years | +2.06% |
04.04.2022 - 03.04.2025
04.04.2022 03.04.2025 |
5 years | +31.21% |
03.04.2020 - 03.04.2025
03.04.2020 03.04.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Taiwan Semiconductor Manufacturing Co Ltd | 9.78% | |
---|---|---|
Tencent Holdings Ltd | 6.47% | |
HCL Technologies Ltd | 3.75% | |
Power Grid Corp Of India Ltd | 3.63% | |
Infosys Ltd | 3.20% | |
Meituan Class B | 2.87% | |
Samsung Electronics Co Ltd | 2.75% | |
BYD Co Ltd Class H | 2.74% | |
Geely Automobile Holdings Ltd | 2.73% | |
Asseco Poland SA | 2.65% | |
Last data update | 31.12.2024 |
TER | 2.27% |
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TER date | 30.06.2021 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.85% |
Ongoing Charges *** | 2.46% |
SRRI ***
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SRRI date *** | 28.02.2025 |