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 * | 154.66 EUR | 08.11.2024 |
---|---|---|
Previous Price * | 153.98 EUR | 07.11.2024 |
52 Week High * | 155.68 EUR | 15.07.2024 |
52 Week Low * | 137.05 EUR | 13.11.2023 |
NAV * | 154.66 EUR | 08.11.2024 |
Issue Price * | 162.39 EUR | 08.11.2024 |
Redemption Price * | 154.66 EUR | 08.11.2024 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 280,480,339 | |
Unit/Share Assets *** | 57,911,040 | |
Trading Information SIX |
YTD Performance | +9.21% |
29.12.2023 - 08.11.2024
29.12.2023 08.11.2024 |
---|---|---|
YTD Performance (in CHF) | +10.86% |
29.12.2023 - 08.11.2024
29.12.2023 08.11.2024 |
1 month | +1.09% |
08.10.2024 - 08.11.2024
08.10.2024 08.11.2024 |
3 months | +7.06% |
08.08.2024 - 08.11.2024
08.08.2024 08.11.2024 |
6 months | +1.71% |
08.05.2024 - 08.11.2024
08.05.2024 08.11.2024 |
1 year | +12.91% |
08.11.2023 - 08.11.2024
08.11.2023 08.11.2024 |
2 years | +23.50% |
08.11.2022 - 08.11.2024
08.11.2022 08.11.2024 |
3 years | +7.63% |
08.11.2021 - 08.11.2024
08.11.2021 08.11.2024 |
5 years | +29.78% |
08.11.2019 - 08.11.2024
08.11.2019 08.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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 *** | 1.79% |
---|---|
TER date *** | 31.03.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 2.50% |
Ongoing Charges *** | 1.93% |
SRRI ***
|
|
SRRI date *** | 31.10.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
---|---|
Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |