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 *	112.87 EUR	01.12.2025
Previous Price *	112.78 EUR	28.11.2025
52 Week High *	113.76 EUR	03.03.2025
52 Week Low *	109.70 EUR	10.04.2025
NAV *	112.87 EUR	01.12.2025
Issue Price *	116.26 EUR	01.12.2025
Redemption Price *	112.87 EUR	01.12.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	53,176,169
Unit/Share Assets ***	22,355,197
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.75%	30.12.2024 - 01.12.2025 30.12.2024 01.12.2025
YTD Performance (in CHF)	-0.11%	30.12.2024 - 01.12.2025 30.12.2024 01.12.2025
1 month	-0.38%	03.11.2025 - 01.12.2025 03.11.2025 01.12.2025
3 months	+0.86%	01.09.2025 - 01.12.2025 01.09.2025 01.12.2025
6 months	+1.65%	02.06.2025 - 01.12.2025 02.06.2025 01.12.2025
1 year	+0.34%	02.12.2024 - 01.12.2025 02.12.2024 01.12.2025
2 years	+8.75%	01.12.2023 - 01.12.2025 01.12.2023 01.12.2025
3 years	+10.62%	01.12.2022 - 01.12.2025 01.12.2022 01.12.2025
5 years	-3.03%	01.12.2020 - 01.12.2025 01.12.2020 01.12.2025

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%	1.79%
Swiss Re Finance (Luxembourg) S.A. 5%	1.62%
Nasdaq Inc 4.5%	1.61%
Iberdrola Finanzas S.A.U. 4.87%	1.59%
Siemens Energy Finance BV 4.25%	1.57%
Prysmian S.p.A. 5.25%	1.56%
Enel S.p.A. 4.75%	1.55%
Kion Group AG 4%	1.55%
Spain (Kingdom of) 3.9%	1.54%
Munich Reinsurance AG 4.25%	1.54%
Last data update	31.08.2025

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 ***	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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