DZPB II - FLEX 2 D

Reference Data

ISIN LU1073733146
Valor Number 24987274
Bloomberg Global ID
Fund Name DZPB II - FLEX 2 D
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 * 119.52 EUR 03.04.2025
Previous Price * 119.70 EUR 02.04.2025
52 Week High * 124.54 EUR 14.02.2025
52 Week Low * 115.21 EUR 06.08.2024
NAV * 119.52 EUR 03.04.2025
Issue Price * 125.50 EUR 03.04.2025
Redemption Price * 119.52 EUR 03.04.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 1,258,373,688
Unit/Share Assets *** 320,429,826
Trading Information SIX

Performance

YTD Performance -0.33% 30.12.2024
03.04.2025
YTD Performance (in CHF) +1.17% 30.12.2024
03.04.2025
1 month -3.13% 03.03.2025
03.04.2025
3 months -0.68% 03.01.2025
03.04.2025
6 months -0.94% 03.10.2024
03.04.2025
1 year +0.38% 03.04.2024
03.04.2025
2 years +7.98% 03.04.2023
03.04.2025
3 years +3.23% 04.04.2022
03.04.2025
5 years +19.83% 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

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 *** 1.42%
TER date *** 30.09.2024
Performance Fee ***
PTR
Max. Management Fee *** 2.50%
Ongoing Charges *** 1.52%
SRRI ***
SRRI date *** 28.02.2025

Breakdowns

Countries ***

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)