DZPB II - FLEX 1 E

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Reference Data

ISIN	LU1073732502
Valor Number	24986480
Bloomberg Global ID
Fund Name	DZPB II - FLEX 1 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	Asset Allocation
EFC Category
Distribution Policy	Distribution
Home Country	Luxembourg
Issuing Condition	The fund does not charge any issuing commission and/or fees (units are issued at the NAV)
Redemption Condition	The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy ***	N/A
Peculiarities

Chart

Fund Prices

Current Price *	96.15 EUR	28.11.2025
Previous Price *	96.19 EUR	27.11.2025
52 Week High *	96.51 EUR	13.11.2025
52 Week Low *	89.59 EUR	08.04.2025
NAV *	96.15 EUR	28.11.2025
Issue Price *	98.55 EUR	28.11.2025
Redemption Price *	96.15 EUR	28.11.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	175,538,738
Unit/Share Assets ***	66,450,328
Trading Information SIX
Download historical values

Performance

YTD Performance	+4.70%	30.12.2024 - 28.11.2025 30.12.2024 28.11.2025
YTD Performance (in CHF)	+3.87%	30.12.2024 - 28.11.2025 30.12.2024 28.11.2025
1 month	0.00%	28.10.2025 - 28.11.2025 28.10.2025 28.11.2025
3 months	+2.68%	28.08.2025 - 28.11.2025 28.08.2025 28.11.2025
6 months	+3.50%	28.05.2025 - 28.11.2025 28.05.2025 28.11.2025
1 year	+2.85%	28.11.2024 - 28.11.2025 28.11.2024 28.11.2025
2 years	+7.72%	28.11.2023 - 28.11.2025 28.11.2023 28.11.2025
3 years	+9.16%	28.11.2022 - 28.11.2025 28.11.2022 28.11.2025
5 years	-1.38%	30.11.2020 - 28.11.2025 30.11.2020 28.11.2025

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 ***

Nordea 1 - Flexible Fixed Income BC EUR	6.17%
db Physical Gold Euro Hedged ETC	5.04%
AXAIMFIIS Europe Short Dur HY Z Dis EUR	4.72%
PIMCO Euro Short Mat Source ETF EUR Inc	4.09%
Muzinich Enhancedyield S-T HEUR Acc H	4.05%
SEB Danish Mortgage Bond UC EUR	4.00%
Republic of Finland 1.62%	3.94%
Ireland (Republic Of) 0.8%	3.74%
CS (Lux) AgaNola Glb Convert Bd UBH EUR	3.16%
Bellevue(Lux) BB Global Macro AI EUR	2.96%
Last data update	31.03.2018

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***	2.50%
Ongoing Charges ***	1.91%
SRRI date ***	31.10.2025

Breakdowns

Equity Countries ***

Equity Sectors ***

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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