DZPB II - FLEX 1 F

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Reference Data

ISIN	LU1073732684
Valor Number	24986485
Bloomberg Global ID
Fund Name	DZPB II - FLEX 1 F
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

Chart

Fund Prices

Current Price *	94.31 EUR	03.04.2025
Previous Price *	94.46 EUR	02.04.2025
52 Week High *	96.74 EUR	12.12.2024
52 Week Low *	91.91 EUR	26.04.2024
NAV *	94.31 EUR	03.04.2025
Issue Price *	99.03 EUR	03.04.2025
Redemption Price *	94.31 EUR	03.04.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	160,993,227
Unit/Share Assets ***	18,514,492
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.37%	30.12.2024 - 03.04.2025 30.12.2024 03.04.2025
YTD Performance (in CHF)	+1.88%	30.12.2024 - 03.04.2025 30.12.2024 03.04.2025
1 month	-1.63%	03.03.2025 - 03.04.2025 03.03.2025 03.04.2025
3 months	+0.11%	03.01.2025 - 03.04.2025 03.01.2025 03.04.2025
6 months	-1.10%	03.10.2024 - 03.04.2025 03.10.2024 03.04.2025
1 year	+1.56%	03.04.2024 - 03.04.2025 03.04.2024 03.04.2025
2 years	+5.78%	03.04.2023 - 03.04.2025 03.04.2023 03.04.2025
3 years	-0.79%	04.04.2022 - 03.04.2025 04.04.2022 03.04.2025
5 years	+3.07%	03.04.2020 - 03.04.2025 03.04.2020 03.04.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date
Download tax data

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

SRRI ***
TER ***	0.95%
TER date ***	30.09.2024
Performance Fee ***
PTR
Max. Management Fee ***	2.50%
Ongoing Charges ***	1.05%
SRRI date ***	28.02.2025

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)

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