DZPB II - FLEX 2 F

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Reference Data

ISIN	LU1073733492
Valor Number	24987279
Bloomberg Global ID
Fund Name	DZPB II - FLEX 2 F
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 *	122.83 EUR	04.11.2024
Previous Price *	123.50 EUR	31.10.2024
52 Week High *	124.59 EUR	21.10.2024
52 Week Low *	113.60 EUR	07.11.2023
NAV *	122.83 EUR	04.11.2024
Issue Price *	128.97 EUR	04.11.2024
Redemption Price *	122.83 EUR	04.11.2024
Closing Price *
Indicative Minimum Price
Fund Assets ***	1,299,018,218
Unit/Share Assets ***	131,348,194
Trading Information SIX
Download historical values

Performance

YTD Performance	+5.09%	29.12.2023 - 04.11.2024 29.12.2023 04.11.2024
YTD Performance (in CHF)	+6.84%	29.12.2023 - 04.11.2024 29.12.2023 04.11.2024
1 month	-0.03%	04.10.2024 - 04.11.2024 04.10.2024 04.11.2024
3 months	+2.92%	05.08.2024 - 04.11.2024 05.08.2024 04.11.2024
6 months	+2.11%	06.05.2024 - 04.11.2024 06.05.2024 04.11.2024
1 year	+7.89%	06.11.2023 - 04.11.2024 06.11.2023 04.11.2024
2 years	+14.33%	04.11.2022 - 04.11.2024 04.11.2022 04.11.2024
3 years	+0.40%	04.11.2021 - 04.11.2024 04.11.2021 04.11.2024
5 years	+13.19%	04.11.2019 - 04.11.2024 04.11.2019 04.11.2024

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 ***	0.98%
TER date ***	31.03.2024
Performance Fee ***
PTR
Max. Management Fee ***	2.50%
Ongoing Charges ***	1.05%
SRRI date ***	31.10.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

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)

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