Pro Fonds (Lux) Inter-Bond I

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Reference Data

ISIN	LU0532665683
Valor Number
Bloomberg Global ID
Fund Name	Pro Fonds (Lux) Inter-Bond I
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	Bonds
EFC Category
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 ***	Investment focus is on security and appropriate profits with regard to different currencies.
Peculiarities

Chart

Fund Prices

Current Price *	0.93 CHF	11.11.2025
Previous Price *	0.93 CHF	10.11.2025
52 Week High *	0.94 CHF	13.02.2025
52 Week Low *	0.89 CHF	10.04.2025
NAV *	0.93 CHF	11.11.2025
Issue Price *	1.00 CHF	11.11.2025
Redemption Price *	0.93 CHF	11.11.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	49,592,213
Unit/Share Assets ***	3,195,846
Trading Information SIX
Download historical values

Performance

YTD Performance	+1.09%	30.12.2024 - 11.11.2025 30.12.2024 11.11.2025
1 month	0.00%	13.10.2025 - 11.11.2025 13.10.2025 11.11.2025
3 months	0.00%	11.08.2025 - 11.11.2025 11.08.2025 11.11.2025
6 months	+2.20%	12.05.2025 - 11.11.2025 12.05.2025 11.11.2025
1 year	+2.20%	11.11.2024 - 11.11.2025 11.11.2024 11.11.2025
2 years	+9.41%	13.11.2023 - 11.11.2025 13.11.2023 11.11.2025
3 years	+9.41%	11.11.2022 - 11.11.2025 11.11.2022 11.11.2025
5 years	-6.06%	21.02.2022 - 11.11.2025 21.02.2022 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 ***

Volkswagen International Finance N.V. 3.5%	1.80%
Swiss Re Finance (Luxembourg) S.A. 5%	1.65%
Nasdaq Inc 4.5%	1.61%
Iberdrola Finanzas S.A.U. 4.87%	1.60%
Siemens Energy Finance BV 4.25%	1.57%
Prysmian S.p.A. 5.25%	1.57%
Enel S.p.A. 4.75%	1.57%
Spain (Kingdom of) 3.9%	1.56%
Munich Reinsurance AG 4.25%	1.56%
Veolia Environnement S.A. 4.37%	1.55%
Last data update	31.07.2025

Cost / Risk

SRRI ***
TER ***	1.11%
TER date ***	30.06.2025
Performance Fee ***
PTR
Max. Management Fee ***	0.65%
Ongoing Charges ***	1.14%
SRRI date ***	31.10.2025

Breakdowns

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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