Pro Fonds (Lux) Inter-Bond C

Reference Data

ISIN LU0941032400
Valor Number 21566808
Bloomberg Global ID BBG005D1VP92
Fund Name Pro Fonds (Lux) Inter-Bond C
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 Accumulation
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

Fund Prices

Current Price * 120.87 EUR 06.09.2024
Previous Price * 120.73 EUR 05.09.2024
52 Week High * 120.87 EUR 06.09.2024
52 Week Low * 109.15 EUR 23.10.2023
NAV * 120.87 EUR 06.09.2024
Issue Price * 120.87 EUR 06.09.2024
Redemption Price * 120.87 EUR 06.09.2024
Closing Price *
Indicative Minimum Price
Fund Assets *** 50,366,384
Unit/Share Assets *** 10,388,808
Trading Information SIX

Performance

YTD Performance +3.81% 29.12.2023
06.09.2024
YTD Performance (in CHF) +4.52% 29.12.2023
06.09.2024
1 month +0.80% 06.08.2024
06.09.2024
3 months +2.25% 06.06.2024
06.09.2024
6 months +3.46% 06.03.2024
06.09.2024
1 year +9.27% 06.09.2023
06.09.2024
2 years +9.54% 06.09.2022
06.09.2024
3 years -3.88% 06.09.2021
06.09.2024
5 years -1.10% 06.09.2019
06.09.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

Infineon Technologies AG 3.63% 2.75%
Munich Reinsurance AG 3.25% 1.94%
RWE AG 6.63% 1.89%
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%
Enel - Societa per Azioni 4.75% 1.61%
E.ON SE 3.5% 1.59%
Merck KGaA 2.88% 1.53%
Last data update 31.05.2024

Cost / Risk

TER 1.00%
TER date 30.06.2021
Performance Fee ***
PTR
Max. Management Fee *** 0.65%
Ongoing Charges *** 0.99%
SRRI ***
SRRI date *** 31.08.2024

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)