Pro Fonds (Lux) Inter-Bond E

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Reference Data

ISIN	LU0654980571
Valor Number	13496427
Bloomberg Global ID	BBG002037G69
Fund Name	Pro Fonds (Lux) Inter-Bond E
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	Bond Corporate ST EUR
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 *	111.46 EUR	03.04.2025
Previous Price *	111.65 EUR	02.04.2025
52 Week High *	113.76 EUR	03.03.2025
52 Week Low *	106.69 EUR	30.05.2024
NAV *	111.46 EUR	03.04.2025
Issue Price *	113.69 EUR	03.04.2025
Redemption Price *	111.46 EUR	03.04.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	52,123,770
Unit/Share Assets ***	21,430,866
Trading Information SIX
Download historical values

Performance

YTD Performance	-0.51%	30.12.2024 - 03.04.2025 30.12.2024 03.04.2025
YTD Performance (in CHF)	+0.99%	30.12.2024 - 03.04.2025 30.12.2024 03.04.2025
1 month	-2.02%	03.03.2025 - 03.04.2025 03.03.2025 03.04.2025
3 months	-0.86%	03.01.2025 - 03.04.2025 03.01.2025 03.04.2025
6 months	+0.50%	03.10.2024 - 03.04.2025 03.10.2024 03.04.2025
1 year	+3.07%	03.04.2024 - 03.04.2025 03.04.2024 03.04.2025
2 years	+9.75%	03.04.2023 - 03.04.2025 03.04.2023 03.04.2025
3 years	+0.85%	04.04.2022 - 03.04.2025 04.04.2022 03.04.2025
5 years	+5.00%	03.04.2020 - 03.04.2025 03.04.2020 03.04.2025

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 ***

Infineon Technologies AG 3.63%	2.61%
Munich Reinsurance AG 3.25%	1.86%
RWE AG 6.63%	1.82%
Swiss Re Finance (Luxembourg) S.A. 5%	1.78%
Volkswagen International Finance N.V. 3.5%	1.68%
Germany (Federal Republic Of) 3.25%	1.63%
Nasdaq Inc 4.5%	1.60%
Iberdrola Finanzas S.A.U. 4.87%	1.57%
Siemens Energy Finance BV 4.25%	1.55%
Enel S.p.A. 4.75%	1.54%
Last data update	31.12.2024

Cost / Risk

SRRI ***
TER	1.30%
TER date	30.06.2021
Performance Fee ***
PTR
Max. Management Fee ***	0.95%
Ongoing Charges ***	1.44%
SRRI date ***	28.02.2025

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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