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 *	85.89 EUR	22.11.2024
Previous Price *	85.74 EUR	21.11.2024
52 Week High *	86.47 EUR	21.10.2024
52 Week Low *	81.82 EUR	27.11.2023
NAV *	85.89 EUR	22.11.2024
Issue Price *	90.18 EUR	22.11.2024
Redemption Price *	85.89 EUR	22.11.2024
Closing Price *
Indicative Minimum Price
Fund Assets ***	466,580,643
Unit/Share Assets ***	106,902,236
Trading Information SIX
Download historical values

Performance

YTD Performance	+3.69%	29.12.2023 - 22.11.2024 29.12.2023 22.11.2024
YTD Performance (in CHF)	+3.73%	29.12.2023 - 22.11.2024 29.12.2023 22.11.2024
1 month	-0.28%	22.10.2024 - 22.11.2024 22.10.2024 22.11.2024
3 months	+1.00%	22.08.2024 - 22.11.2024 22.08.2024 22.11.2024
6 months	+1.95%	22.05.2024 - 22.11.2024 22.05.2024 22.11.2024
1 year	+4.97%	22.11.2023 - 22.11.2024 22.11.2023 22.11.2024
2 years	+4.94%	22.11.2022 - 22.11.2024 22.11.2022 22.11.2024
3 years	-8.98%	22.11.2021 - 22.11.2024 22.11.2021 22.11.2024
5 years	-8.87%	22.11.2019 - 22.11.2024 22.11.2019 22.11.2024

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

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