DZPB II - FLEX 1 E

Reference Data

ISIN LU1073732502
Valor Number 24986480
Bloomberg Global ID
Fund Name DZPB II - FLEX 1 E
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 * 89.59 EUR 08.04.2025
Previous Price * 90.27 EUR 07.04.2025
52 Week High * 94.60 EUR 12.12.2024
52 Week Low * 89.59 EUR 08.04.2025
NAV * 89.59 EUR 08.04.2025
Issue Price * 91.83 EUR 08.04.2025
Redemption Price * 89.59 EUR 08.04.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 160,993,227
Unit/Share Assets *** 58,510,296
Trading Information SIX

Performance

YTD Performance -2.44% 30.12.2024
08.04.2025
YTD Performance (in CHF) -2.77% 30.12.2024
08.04.2025
1 month -2.38% 10.03.2025
08.04.2025
3 months -2.49% 08.01.2025
08.04.2025
6 months -3.67% 08.10.2024
08.04.2025
1 year -1.84% 08.04.2024
08.04.2025
2 years +0.64% 11.04.2023
08.04.2025
3 years -5.25% 08.04.2022
08.04.2025
5 years -4.05% 08.04.2020
08.04.2025

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 *** 1.81%
TER date *** 30.09.2024
Performance Fee ***
PTR
Max. Management Fee *** 2.50%
Ongoing Charges *** 1.91%
SRRI ***
SRRI date *** 31.03.2025

Breakdowns

Countries ***

Stock 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)