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 * | 283.37 EUR | 06.09.2024 |
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Previous Price * | 282.89 EUR | 05.09.2024 |
52 Week High * | 304.45 EUR | 20.06.2024 |
52 Week Low * | 257.74 EUR | 31.10.2023 |
NAV * | 283.37 EUR | 06.09.2024 |
Issue Price * | 289.04 EUR | 06.09.2024 |
Redemption Price * | 283.37 EUR | 06.09.2024 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 34,531,607 | |
Unit/Share Assets *** | 14,622,279 | |
Trading Information SIX |
YTD Performance | +4.61% |
29.12.2023 - 06.09.2024
29.12.2023 06.09.2024 |
---|---|---|
YTD Performance (in CHF) | +5.33% |
29.12.2023 - 06.09.2024
29.12.2023 06.09.2024 |
1 month | +3.99% |
06.08.2024 - 06.09.2024
06.08.2024 06.09.2024 |
3 months | -3.39% |
06.06.2024 - 06.09.2024
06.06.2024 06.09.2024 |
6 months | +1.99% |
06.03.2024 - 06.09.2024
06.03.2024 06.09.2024 |
1 year | +0.49% |
06.09.2023 - 06.09.2024
06.09.2023 06.09.2024 |
2 years | +0.32% |
06.09.2022 - 06.09.2024
06.09.2022 06.09.2024 |
3 years | -10.95% |
06.09.2021 - 06.09.2024
06.09.2021 06.09.2024 |
5 years | +1.07% |
06.09.2019 - 06.09.2024
06.09.2019 06.09.2024 |
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 | 9.20% | |
---|---|---|
Tencent Holdings Ltd | 5.86% | |
Samsung Electronics Co Ltd | 3.69% | |
Power Grid Corp Of India Ltd | 3.41% | |
Infosys Ltd | 3.14% | |
MercadoLibre Inc | 2.65% | |
HCL Technologies Ltd | 2.49% | |
Grupo Aeroportuario del Sureste SAB de CV ADR | 2.44% | |
Asseco Poland SA | 2.22% | |
SK Hynix Inc | 2.14% | |
Last data update | 31.05.2024 |
TER | 2.27% |
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TER date | 30.06.2021 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.85% |
Ongoing Charges *** | 2.30% |
SRRI ***
|
|
SRRI date *** | 31.08.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |