ISIN | LU1138506552 |
---|---|
Valor Number | 26134306 |
Bloomberg Global ID | |
Fund Name | DZPB II - Stiftungen B |
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 |
Current Price * | 88.86 EUR | 08.11.2024 |
---|---|---|
Previous Price * | 88.78 EUR | 07.11.2024 |
52 Week High * | 89.73 EUR | 21.10.2024 |
52 Week Low * | 83.73 EUR | 13.11.2023 |
NAV * | 88.86 EUR | 08.11.2024 |
Issue Price * | 93.30 EUR | 08.11.2024 |
Redemption Price * | 88.86 EUR | 08.11.2024 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 466,580,643 | |
Unit/Share Assets *** | 142,532,244 | |
Trading Information SIX |
YTD Performance | +3.69% |
29.12.2023 - 08.11.2024
29.12.2023 08.11.2024 |
---|---|---|
YTD Performance (in CHF) | +5.26% |
29.12.2023 - 08.11.2024
29.12.2023 08.11.2024 |
1 month | +0.11% |
08.10.2024 - 08.11.2024
08.10.2024 08.11.2024 |
3 months | +2.15% |
08.08.2024 - 08.11.2024
08.08.2024 08.11.2024 |
6 months | +2.20% |
08.05.2024 - 08.11.2024
08.05.2024 08.11.2024 |
1 year | +6.05% |
08.11.2023 - 08.11.2024
08.11.2023 08.11.2024 |
2 years | +6.97% |
08.11.2022 - 08.11.2024
08.11.2022 08.11.2024 |
3 years | -8.08% |
08.11.2021 - 08.11.2024
08.11.2021 08.11.2024 |
5 years | -7.64% |
08.11.2019 - 08.11.2024
08.11.2019 08.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
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 |
TER *** | 1.27% |
---|---|
TER date *** | 31.03.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 2.50% |
Ongoing Charges *** | 1.23% |
SRRI ***
|
|
SRRI date *** | 31.10.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
---|---|
Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |