DZPB II - Stiftungen A

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Reference Data

ISIN	LU1138506479
Valor Number	26134261
Bloomberg Global ID
Fund Name	DZPB II - Stiftungen A
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 *	84.97 EUR	19.01.2026
Previous Price *	85.04 EUR	16.01.2026
52 Week High *	86.17 EUR	14.02.2025
52 Week Low *	81.97 EUR	08.04.2025
NAV *	84.97 EUR	19.01.2026
Issue Price *	89.22 EUR	19.01.2026
Redemption Price *	84.97 EUR	19.01.2026
Closing Price *
Indicative Minimum Price
Fund Assets ***	412,021,339
Unit/Share Assets ***	96,355,863
Trading Information SIX
Download historical values

Performance

YTD Performance	+1.00%	30.12.2025 - 19.01.2026 30.12.2025 19.01.2026
YTD Performance (in CHF)	+0.87%	30.12.2025 - 19.01.2026 30.12.2025 19.01.2026
1 month	+1.34%	19.12.2025 - 19.01.2026 19.12.2025 19.01.2026
3 months	-0.84%	20.10.2025 - 19.01.2026 20.10.2025 19.01.2026
6 months	+0.62%	21.07.2025 - 19.01.2026 21.07.2025 19.01.2026
1 year	+0.14%	20.01.2025 - 19.01.2026 20.01.2025 19.01.2026
2 years	+3.57%	19.01.2024 - 19.01.2026 19.01.2024 19.01.2026
3 years	+3.81%	19.01.2023 - 19.01.2026 19.01.2023 19.01.2026
5 years	-7.15%	19.01.2021 - 19.01.2026 19.01.2021 19.01.2026

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 ***

Flossbach Von Storch - Multiple Opportunities Ii R	4.47%
Ubs Lux Bond Sicav - Convert Global Eur	3.98%
Candriam Bonds Global Convertible Defensive	3.46%
Uni Institutional Global Convertibles Sustainable Eur A	3.27%
Ubs Lux Bond Fund - Full Cycle Asian Bond Usd	3.07%
Nordea 1 Sicav - Flexible Fixed Income Fund	2.94%
Nordea 1 Sicav - European Covered Bond Opportunities Fund	2.72%
Axa World Funds - Act Emerging Markets Short Duration Bonds Low Carbon	2.66%
Sky Harbor Global Funds - U.S. Short Duration Sustainable High Yield Fund	2.66%
Aramea Rendite Plus PF	2.40%
Last data update	31.03.2022

Cost / Risk

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

Breakdowns

Equity Countries ***

Equity 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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