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 *	0.90 CHF	22.11.2024
Previous Price *	0.90 CHF	21.11.2024
52 Week High *	0.93 CHF	22.05.2024
52 Week Low *	0.85 CHF	30.11.2023
NAV *	0.90 CHF	22.11.2024
Issue Price *	0.97 CHF	22.11.2024
Redemption Price *	0.90 CHF	22.11.2024
Closing Price *
Indicative Minimum Price
Fund Assets ***	48,243,170
Unit/Share Assets ***	3,146,443
Trading Information SIX
Download historical values

Performance

YTD Performance	+5.88%	29.12.2023 - 22.11.2024 29.12.2023 22.11.2024
1 month	-1.10%	22.10.2024 - 22.11.2024 22.10.2024 22.11.2024
3 months	-1.10%	22.08.2024 - 22.11.2024 22.08.2024 22.11.2024
6 months	-3.23%	22.05.2024 - 22.11.2024 22.05.2024 22.11.2024
1 year	+4.65%	22.11.2023 - 22.11.2024 22.11.2023 22.11.2024
2 years	+7.14%	22.11.2022 - 22.11.2024 22.11.2022 22.11.2024
3 years	-9.09%	21.02.2022 - 22.11.2024 21.02.2022 22.11.2024
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 ***

Infineon Technologies AG 3.63%	2.74%
Munich Reinsurance AG 3.25%	1.96%
RWE AG 6.63%	1.88%
Volkswagen International Finance N.V. 3.5%	1.82%
Swiss Re Finance (Luxembourg) S.A. 5%	1.80%
Iberdrola Finanzas S.A.U. 4.87%	1.64%
Siemens Energy Finance BV 4.25%	1.62%
E.ON SE 3.5%	1.62%
Enel S.p.A. 4.75%	1.61%
France (Republic Of) 3%	1.58%
Last data update	31.07.2024

Cost / Risk

SRRI ***
TER ***	1.14%
TER date ***	30.06.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.65%
Ongoing Charges ***	0.13%
SRRI date ***	31.10.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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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