DZPB II - FLEX 3 E

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Reference Data

ISIN	LU1073734037
Valor Number	24988278
Bloomberg Global ID
Fund Name	DZPB II - FLEX 3 E
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 *	132.43 EUR	10.04.2025
Previous Price *	131.96 EUR	09.04.2025
52 Week High *	157.85 EUR	14.02.2025
52 Week Low *	130.58 EUR	08.04.2025
NAV *	132.43 EUR	10.04.2025
Issue Price *	135.74 EUR	10.04.2025
Redemption Price *	132.43 EUR	10.04.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	287,255,776
Unit/Share Assets ***	81,546,314
Trading Information SIX
Download historical values

Performance

YTD Performance	-11.47%	30.12.2024 - 10.04.2025 30.12.2024 10.04.2025
YTD Performance (in CHF)	-11.69%	30.12.2024 - 10.04.2025 30.12.2024 10.04.2025
1 month	-11.64%	10.03.2025 - 10.04.2025 10.03.2025 10.04.2025
3 months	-12.53%	10.01.2025 - 10.04.2025 10.01.2025 10.04.2025
6 months	-11.55%	10.10.2024 - 10.04.2025 10.10.2024 10.04.2025
1 year	-10.75%	10.04.2024 - 10.04.2025 10.04.2024 10.04.2025
2 years	+0.39%	11.04.2023 - 10.04.2025 11.04.2023 10.04.2025
3 years	+1.85%	11.04.2022 - 10.04.2025 11.04.2022 10.04.2025
5 years	+29.99%	14.04.2020 - 10.04.2025 14.04.2020 10.04.2025

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 ***

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

SRRI ***
TER ***	2.04%
TER date ***	30.09.2024
Performance Fee ***
PTR
Max. Management Fee ***	2.50%
Ongoing Charges ***	2.08%
SRRI date ***	31.03.2025

Breakdowns

Countries ***

Stock 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)

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