| ISIN | LU1073732767 |
|---|---|
| Valor Number | 24986489 |
| Bloomberg Global ID | |
| Fund Name | DZPB II - FLEX 1 G |
| 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 |
| Current Price * | 105.92 EUR | 07.11.2025 |
|---|---|---|
| Previous Price * | 106.16 EUR | 06.11.2025 |
| 52 Week High * | 106.54 EUR | 21.10.2025 |
| 52 Week Low * | 98.38 EUR | 08.04.2025 |
| NAV * | 105.92 EUR | 07.11.2025 |
| Issue Price * | 111.22 EUR | 07.11.2025 |
| Redemption Price * | 105.92 EUR | 07.11.2025 |
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 175,538,738 | |
| Unit/Share Assets *** | 7,823,616 | |
| Trading Information SIX | ||
| YTD Performance | +5.34% |
30.12.2024 - 07.11.2025
30.12.2024 07.11.2025 |
|---|---|---|
| YTD Performance (in CHF) | +4.31% |
30.12.2024 - 07.11.2025
30.12.2024 07.11.2025 |
| 1 month | +0.54% |
07.10.2025 - 07.11.2025
07.10.2025 07.11.2025 |
| 3 months | +3.06% |
07.08.2025 - 07.11.2025
07.08.2025 07.11.2025 |
| 6 months | +4.72% |
07.05.2025 - 07.11.2025
07.05.2025 07.11.2025 |
| 1 year | +4.17% |
07.11.2024 - 07.11.2025
07.11.2024 07.11.2025 |
| 2 years | +11.05% |
07.11.2023 - 07.11.2025
07.11.2023 07.11.2025 |
| 3 years | +14.17% |
07.11.2022 - 07.11.2025
07.11.2022 07.11.2025 |
| 5 years | +4.14% |
09.11.2020 - 07.11.2025
09.11.2020 07.11.2025 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 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 | |
| TER | |
|---|---|
| TER date | |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 2.50% |
| Ongoing Charges *** | 0.80% |
|
SRRI ***
|
|
| SRRI date *** | 31.10.2025 |