DZPB II - FLEX 3 D

Reference Data

ISIN LU1073733906
Valor Number 24988274
Bloomberg Global ID
Fund Name DZPB II - FLEX 3 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

Fund Prices

Current Price * 169.47 EUR 21.01.2026
Previous Price * 172.06 EUR 20.01.2026
52 Week High * 173.88 EUR 16.01.2026
52 Week Low * 137.14 EUR 08.04.2025
NAV * 169.47 EUR 21.01.2026
Issue Price * 177.94 EUR 21.01.2026
Redemption Price * 169.47 EUR 21.01.2026
Closing Price *
Indicative Minimum Price
Fund Assets *** 327,507,780
Unit/Share Assets *** 84,839,349
Trading Information SIX

Performance

YTD Performance +0.57% 30.12.2025
21.01.2026
YTD Performance (in CHF) +0.18% 30.12.2025
21.01.2026
1 month +1.12% 22.12.2025
21.01.2026
3 months +0.77% 21.10.2025
21.01.2026
6 months +8.06% 21.07.2025
21.01.2026
1 year +5.75% 21.01.2025
21.01.2026
2 years +17.30% 22.01.2024
21.01.2026
3 years +26.81% 23.01.2023
21.01.2026
5 years +31.42% 21.01.2021
21.01.2026

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
TER date
Performance Fee ***
PTR
Max. Management Fee *** 2.50%
Ongoing Charges *** 1.58%
SRRI ***
SRRI date *** 31.12.2025

Breakdowns

Equity Countries ***

Equity Sectors ***

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)