DZPB II - FLEX 2 C

Reference Data

ISIN LU1073733062
Valor Number 24987272
Bloomberg Global ID
Fund Name DZPB II - FLEX 2 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 * 118.89 EUR 22.11.2024
Previous Price * 118.46 EUR 21.11.2024
52 Week High * 119.67 EUR 21.10.2024
52 Week Low * 111.33 EUR 24.11.2023
NAV * 118.89 EUR 22.11.2024
Issue Price * 124.83 EUR 22.11.2024
Redemption Price * 118.89 EUR 22.11.2024
Closing Price *
Indicative Minimum Price
Fund Assets *** 1,299,018,218
Unit/Share Assets *** 300,550,094
Trading Information SIX

Performance

YTD Performance +5.30% 29.12.2023
22.11.2024
YTD Performance (in CHF) +5.33% 29.12.2023
22.11.2024
1 month -0.34% 22.10.2024
22.11.2024
3 months +1.85% 22.08.2024
22.11.2024
6 months +1.32% 22.05.2024
22.11.2024
1 year +6.89% 22.11.2023
22.11.2024
2 years +11.09% 22.11.2022
22.11.2024
3 years -3.07% 22.11.2021
22.11.2024
5 years +10.09% 22.11.2019
22.11.2024

Tax Data

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

Top 10 Holdings ***

I Shares Iii Plc. - Euro Corporate Bond Ex-Financials Ucits Etf 7.09%
Invesco Physical Markets Plc./Gold Unze Zert. V.09(2100) 6.18%
I Shares Ii Plc - I Shares Eur Govt Bond 7-10yr Ucits Etf 5.58%
I Shares Usd Treasury Bond 7-10yr Ucits Etf 4.55%
I Shares Eur Corp Bond Ex-Financials 1-5yr Ucits Etf 4.23%
I Shares Msci World Eur Hedged Ucits Etf Acc 3.44%
Db Etc Plc./Gold Unze 999 Zert. V.10(2060) 3.33%
Spdr S&P 500 Ucits Etf 3.11%
Cs Investment Funds 1 - Credit Suisse Investment Partners Lux Global Conver 3.09%
Fisch Bond Em Corporates Defensive Fund 3.09%
Last data update 31.03.2022

Cost / Risk

TER *** 1.68%
TER date *** 31.03.2024
Performance Fee ***
PTR
Max. Management Fee *** 2.50%
Ongoing Charges *** 1.75%
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 ***

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)