DZPB II - FLEX 1 I

Reference Data

ISIN LU1820091137
Valor Number 42257623
Bloomberg Global ID
Fund Name DZPB II - FLEX 1 I
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 * 97.48 EUR 08.11.2024
Previous Price * 97.49 EUR 07.11.2024
52 Week High * 98.27 EUR 21.10.2024
52 Week Low * 92.10 EUR 13.11.2023
NAV * 97.48 EUR 08.11.2024
Issue Price * 102.35 EUR 08.11.2024
Redemption Price * 97.48 EUR 08.11.2024
Closing Price *
Indicative Minimum Price
Fund Assets *** 159,871,650
Unit/Share Assets *** 6,450,653
Trading Information SIX

Performance

YTD Performance +3.47% 29.12.2023
08.11.2024
YTD Performance (in CHF) +5.04% 29.12.2023
08.11.2024
1 month +0.06% 08.10.2024
08.11.2024
3 months +2.21% 08.08.2024
08.11.2024
6 months +2.11% 08.05.2024
08.11.2024
1 year +5.67% 08.11.2023
08.11.2024
2 years +8.40% 08.11.2022
08.11.2024
3 years -5.69% 08.11.2021
08.11.2024
5 years -2.45% 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 ***

Nordea 1 - Flexible Fixed Income BC EUR 6.17%
db Physical Gold Euro Hedged ETC 5.04%
AXAIMFIIS Europe Short Dur HY Z Dis EUR 4.72%
PIMCO Euro Short Mat Source ETF EUR Inc 4.09%
Muzinich Enhancedyield S-T HEUR Acc H 4.05%
SEB Danish Mortgage Bond UC EUR 4.00%
Republic of Finland 1.62% 3.94%
Ireland (Republic Of) 0.8% 3.74%
CS (Lux) AgaNola Glb Convert Bd UBH EUR 3.16%
Bellevue(Lux) BB Global Macro AI EUR 2.96%
Last data update 31.03.2018

Cost / Risk

TER *** 1.29%
TER date *** 31.03.2024
Performance Fee ***
PTR
Max. Management Fee *** 2.50%
Ongoing Charges *** 1.25%
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 ***

Bond 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)