| ISIN | LU1073733815 |
|---|---|
| Valor Number | 24988269 |
| Bloomberg Global ID | |
| Fund Name | DZPB II - FLEX 3 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 | 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 * | 163.75 EUR | 22.12.2025 |
|---|---|---|
| Previous Price * | 162.57 EUR | 19.12.2025 |
| 52 Week High * | 167.17 EUR | 13.11.2025 |
| 52 Week Low * | 134.20 EUR | 08.04.2025 |
| NAV * | 163.75 EUR | 22.12.2025 |
| Issue Price * | 171.94 EUR | 22.12.2025 |
| Redemption Price * | 163.75 EUR | 22.12.2025 |
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 330,350,772 | |
| Unit/Share Assets *** | 68,993,411 | |
| Trading Information SIX | ||
| YTD Performance | +6.60% |
30.12.2024 - 22.12.2025
30.12.2024 22.12.2025 |
|---|---|---|
| YTD Performance (in CHF) | +5.53% |
30.12.2024 - 22.12.2025
30.12.2024 22.12.2025 |
| 1 month | +0.97% |
24.11.2025 - 22.12.2025
24.11.2025 22.12.2025 |
| 3 months | +1.74% |
22.09.2025 - 22.12.2025
22.09.2025 22.12.2025 |
| 6 months | +9.47% |
24.06.2025 - 22.12.2025
24.06.2025 22.12.2025 |
| 1 year | +7.12% |
23.12.2024 - 22.12.2025
23.12.2024 22.12.2025 |
| 2 years | +15.81% |
22.12.2023 - 22.12.2025
22.12.2023 22.12.2025 |
| 3 years | +29.30% |
22.12.2022 - 22.12.2025
22.12.2022 22.12.2025 |
| 5 years | +36.57% |
22.12.2020 - 22.12.2025
22.12.2020 22.12.2025 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Allianz Europe Equity Gr Sel R EUR | 4.98% | |
|---|---|---|
| Robeco QI Emerging Cnsrv Eqs C $ | 4.90% | |
| iShares Core DAX® (DE) | 4.90% | |
| SPDR® S&P 500 ETF | 4.89% | |
| X MSCI Japan ETF 4C EUR H | 4.65% | |
| DNB Fund Technology retail B (N) | 4.42% | |
| ComStage Nasdaq-100® ETF | 4.23% | |
| Threadneedle Pan EurpSmlrComs Z Inc EUR | 4.22% | |
| iShares STOXX Europe 600 (DE) | 4.10% | |
| UBS ETF MSCI EMU EUR A dis | 4.09% | |
| Last data update | 31.03.2018 | |
| TER | |
|---|---|
| TER date | |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 2.50% |
| Ongoing Charges *** | 1.78% |
|
SRRI ***
|
|
| SRRI date *** | 30.11.2025 |