DZPB II - FLEX 3 C

Reference Data

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

Fund Prices

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

Performance

YTD Performance +9.21% 29.12.2023
08.11.2024
YTD Performance (in CHF) +10.86% 29.12.2023
08.11.2024
1 month +1.09% 08.10.2024
08.11.2024
3 months +7.06% 08.08.2024
08.11.2024
6 months +1.71% 08.05.2024
08.11.2024
1 year +12.91% 08.11.2023
08.11.2024
2 years +23.50% 08.11.2022
08.11.2024
3 years +7.63% 08.11.2021
08.11.2024
5 years +29.78% 08.11.2019
08.11.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

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

Cost / Risk

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

ESG Fund Ratings

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

Breakdowns

Countries ***

Stock Sectors ***

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)