ISIN | LU0941032400 |
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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 |
Current Price * | 122.50 EUR | 06.05.2025 |
---|---|---|
Previous Price * | 122.40 EUR | 05.05.2025 |
52 Week High * | 125.34 EUR | 03.03.2025 |
52 Week Low * | 117.28 EUR | 30.05.2024 |
NAV * | 122.50 EUR | 06.05.2025 |
Issue Price * | 122.50 EUR | 06.05.2025 |
Redemption Price * | 122.50 EUR | 06.05.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 52,708,206 | |
Unit/Share Assets *** | 11,812,648 | |
Trading Information SIX |
YTD Performance | -0.70% |
30.12.2024 - 06.05.2025
30.12.2024 06.05.2025 |
---|---|---|
YTD Performance (in CHF) | -1.84% |
30.12.2024 - 06.05.2025
30.12.2024 06.05.2025 |
1 month | +0.18% |
07.04.2025 - 06.05.2025
07.04.2025 06.05.2025 |
3 months | -1.86% |
06.02.2025 - 06.05.2025
06.02.2025 06.05.2025 |
6 months | +0.88% |
06.11.2024 - 06.05.2025
06.11.2024 06.05.2025 |
1 year | +4.29% |
06.05.2024 - 06.05.2025
06.05.2024 06.05.2025 |
2 years | +11.76% |
08.05.2023 - 06.05.2025
08.05.2023 06.05.2025 |
3 years | +7.33% |
06.05.2022 - 06.05.2025
06.05.2022 06.05.2025 |
5 years | +6.86% |
06.05.2020 - 06.05.2025
06.05.2020 06.05.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Infineon Technologies AG 3.63% | 2.64% | |
---|---|---|
Munich Reinsurance AG 3.25% | 1.87% | |
RWE AG 6.63% | 1.83% | |
Swiss Re Finance (Luxembourg) S.A. 5% | 1.79% | |
Volkswagen International Finance N.V. 3.5% | 1.73% | |
Germany (Federal Republic Of) 3.25% | 1.62% | |
Nasdaq Inc 4.5% | 1.61% | |
Iberdrola Finanzas S.A.U. 4.87% | 1.57% | |
Siemens Energy Finance BV 4.25% | 1.56% | |
Enel S.p.A. 4.75% | 1.55% | |
Last data update | 31.01.2025 |
TER | 1.00% |
---|---|
TER date | 30.06.2021 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.65% |
Ongoing Charges *** | 1.13% |
SRRI ***
|
|
SRRI date *** | 30.04.2025 |