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 |
Current Price * | 117.95 EUR | 04.11.2024 |
---|---|---|
Previous Price * | 118.60 EUR | 31.10.2024 |
52 Week High * | 119.67 EUR | 21.10.2024 |
52 Week Low * | 109.86 EUR | 07.11.2023 |
NAV * | 117.95 EUR | 04.11.2024 |
Issue Price * | 123.85 EUR | 04.11.2024 |
Redemption Price * | 117.95 EUR | 04.11.2024 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 1,300,710,985 | |
Unit/Share Assets *** | 300,840,789 | |
Trading Information SIX |
YTD Performance | +4.46% |
29.12.2023 - 04.11.2024
29.12.2023 04.11.2024 |
---|---|---|
YTD Performance (in CHF) | +6.20% |
29.12.2023 - 04.11.2024
29.12.2023 04.11.2024 |
1 month | -0.09% |
04.10.2024 - 04.11.2024
04.10.2024 04.11.2024 |
3 months | +2.74% |
05.08.2024 - 04.11.2024
05.08.2024 04.11.2024 |
6 months | +1.76% |
06.05.2024 - 04.11.2024
06.05.2024 04.11.2024 |
1 year | +7.12% |
06.11.2023 - 04.11.2024
06.11.2023 04.11.2024 |
2 years | +12.72% |
04.11.2022 - 04.11.2024
04.11.2022 04.11.2024 |
3 years | -1.70% |
04.11.2021 - 04.11.2024
04.11.2021 04.11.2024 |
5 years | +9.41% |
04.11.2019 - 04.11.2024
04.11.2019 04.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
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 |
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 |
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 *** |