DZPB II - FLEX 2 D

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Reference Data

ISIN	LU1073733146
Valor Number	24987274
Bloomberg Global ID
Fund Name	DZPB II - FLEX 2 D
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 *	128.19 EUR	07.11.2025
Previous Price *	128.97 EUR	06.11.2025
52 Week High *	129.22 EUR	30.10.2025
52 Week Low *	112.47 EUR	08.04.2025
NAV *	128.19 EUR	07.11.2025
Issue Price *	134.60 EUR	07.11.2025
Redemption Price *	128.19 EUR	07.11.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	1,339,119,455
Unit/Share Assets ***	329,464,457
Trading Information SIX
Download historical values

Performance

YTD Performance	+6.90%	30.12.2024 - 07.11.2025 30.12.2024 07.11.2025
YTD Performance (in CHF)	+5.85%	30.12.2024 - 07.11.2025 30.12.2024 07.11.2025
1 month	+0.29%	07.10.2025 - 07.11.2025 07.10.2025 07.11.2025
3 months	+5.03%	07.08.2025 - 07.11.2025 07.08.2025 07.11.2025
6 months	+8.20%	07.05.2025 - 07.11.2025 07.05.2025 07.11.2025
1 year	+5.98%	07.11.2024 - 07.11.2025 07.11.2024 07.11.2025
2 years	+14.77%	07.11.2023 - 07.11.2025 07.11.2023 07.11.2025
3 years	+20.05%	07.11.2022 - 07.11.2025 07.11.2022 07.11.2025
5 years	+16.30%	09.11.2020 - 07.11.2025 09.11.2020 07.11.2025

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 ***

I Shares Iii Plc. - Euro Corporate Bond Ex-Financials Ucits Etf	7.09%
Invesco Physical Markets Plc./Gold Unze Zert. V.09(2100)	6.18%
I Shares Ii Plc - I Shares Eur Govt Bond 7-10yr Ucits Etf	5.58%
I Shares Usd Treasury Bond 7-10yr Ucits Etf	4.55%
I Shares Eur Corp Bond Ex-Financials 1-5yr Ucits Etf	4.23%
I Shares Msci World Eur Hedged Ucits Etf Acc	3.44%
Db Etc Plc./Gold Unze 999 Zert. V.10(2060)	3.33%
Spdr S&P 500 Ucits Etf	3.11%
Cs Investment Funds 1 - Credit Suisse Investment Partners Lux Global Conver	3.09%
Fisch Bond Em Corporates Defensive Fund	3.09%
Last data update	31.03.2022

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***	2.50%
Ongoing Charges ***	1.52%
SRRI date ***	31.10.2025

Breakdowns

Equity Countries ***

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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