ISIN | LU1073732254 |
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Valor Number | 24986459 |
Bloomberg Global ID | |
Fund Name | DZPB II - FLEX 1 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 * | 87.87 EUR | 31.10.2024 |
---|---|---|
Previous Price * | 88.19 EUR | 30.10.2024 |
52 Week High * | 88.52 EUR | 21.10.2024 |
52 Week Low * | 83.83 EUR | 02.11.2023 |
NAV * | 87.87 EUR | 31.10.2024 |
Issue Price * | 92.26 EUR | 31.10.2024 |
Redemption Price * | 87.87 EUR | 31.10.2024 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 159,082,911 | |
Unit/Share Assets *** | 1,727,842 | |
Trading Information SIX |
YTD Performance | +2.35% |
29.12.2023 - 31.10.2024
29.12.2023 31.10.2024 |
---|---|---|
YTD Performance (in CHF) | +3.67% |
29.12.2023 - 31.10.2024
29.12.2023 31.10.2024 |
1 month | -0.25% |
30.09.2024 - 31.10.2024
30.09.2024 31.10.2024 |
3 months | +1.16% |
31.07.2024 - 31.10.2024
31.07.2024 31.10.2024 |
6 months | +1.97% |
30.04.2024 - 31.10.2024
30.04.2024 31.10.2024 |
1 year | +5.26% |
31.10.2023 - 31.10.2024
31.10.2023 31.10.2024 |
2 years | +5.36% |
31.10.2022 - 31.10.2024
31.10.2022 31.10.2024 |
3 years | -9.10% |
02.11.2021 - 31.10.2024
02.11.2021 31.10.2024 |
5 years | -9.60% |
31.10.2019 - 31.10.2024
31.10.2019 31.10.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
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 |
TER *** | 2.73% |
---|---|
TER date *** | 31.03.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 2.50% |
Ongoing Charges *** | 2.81% |
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 *** | |
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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 *** |