DZPB II - Stiftungen A

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

Fund Prices

Current Price * 85.63 EUR 08.11.2024
Previous Price * 85.54 EUR 07.11.2024
52 Week High * 86.47 EUR 21.10.2024
52 Week Low * 81.01 EUR 13.11.2023
NAV * 85.63 EUR 08.11.2024
Issue Price * 89.91 EUR 08.11.2024
Redemption Price * 85.63 EUR 08.11.2024
Closing Price *
Indicative Minimum Price
Fund Assets *** 466,580,643
Unit/Share Assets *** 106,902,236
Trading Information SIX

Performance

YTD Performance +3.38% 29.12.2023
08.11.2024
YTD Performance (in CHF) +4.95% 29.12.2023
08.11.2024
1 month +0.09% 08.10.2024
08.11.2024
3 months +2.07% 08.08.2024
08.11.2024
6 months +2.04% 08.05.2024
08.11.2024
1 year +5.61% 08.11.2023
08.11.2024
2 years +6.15% 08.11.2022
08.11.2024
3 years -9.13% 08.11.2021
08.11.2024
5 years -9.37% 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 ***

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

TER *** 1.61%
TER date *** 31.03.2024
Performance Fee ***
PTR
Max. Management Fee *** 2.50%
Ongoing Charges *** 1.58%
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 ***

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)