DZPB II - FLEX 1 C

Reference Data

ISIN LU1073732338
Valor Number 24986462
Bloomberg Global ID
Fund Name DZPB II - FLEX 1 C
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 * 96.97 EUR 23.12.2025
Previous Price * 96.88 EUR 22.12.2025
52 Week High * 98.98 EUR 13.11.2025
52 Week Low * 91.77 EUR 08.04.2025
NAV * 96.97 EUR 23.12.2025
Issue Price * 101.82 EUR 23.12.2025
Redemption Price * 96.97 EUR 23.12.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 174,241,899
Unit/Share Assets *** 30,289,878
Trading Information SIX

Performance

YTD Performance +3.14% 30.12.2024
23.12.2025
YTD Performance (in CHF) +2.06% 30.12.2024
23.12.2025
1 month -1.04% 24.11.2025
23.12.2025
3 months +0.11% 23.09.2025
23.12.2025
6 months +2.12% 24.06.2025
23.12.2025
1 year +3.01% 23.12.2024
23.12.2025
2 years +5.14% 27.12.2023
23.12.2025
3 years +8.99% 23.12.2022
23.12.2025
5 years -2.14% 23.12.2020
23.12.2025

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
TER date
Performance Fee ***
PTR
Max. Management Fee *** 2.50%
Ongoing Charges *** 1.71%
SRRI ***
SRRI date *** 30.11.2025

Breakdowns

Equity Countries ***

Equity Sectors ***

Bond Sectors ***


* 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)