DZPB II - FLEX 2 D

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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

Chart

Fund Prices

Current Price *	116.74 EUR	29.04.2025
Previous Price *	116.62 EUR	28.04.2025
52 Week High *	124.54 EUR	14.02.2025
52 Week Low *	112.47 EUR	08.04.2025
NAV *	116.74 EUR	29.04.2025
Issue Price *	122.58 EUR	29.04.2025
Redemption Price *	116.74 EUR	29.04.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	1,258,373,688
Unit/Share Assets ***	320,429,826
Trading Information SIX
Download historical values

Performance

YTD Performance	-2.65%	30.12.2024 - 29.04.2025 30.12.2024 29.04.2025
YTD Performance (in CHF)	-3.10%	30.12.2024 - 29.04.2025 30.12.2024 29.04.2025
1 month	-2.20%	31.03.2025 - 29.04.2025 31.03.2025 29.04.2025
3 months	-4.41%	29.01.2025 - 29.04.2025 29.01.2025 29.04.2025
6 months	-3.93%	29.10.2024 - 29.04.2025 29.10.2024 29.04.2025
1 year	-1.11%	29.04.2024 - 29.04.2025 29.04.2024 29.04.2025
2 years	+4.85%	02.05.2023 - 29.04.2025 02.05.2023 29.04.2025
3 years	+2.71%	29.04.2022 - 29.04.2025 29.04.2022 29.04.2025
5 years	+12.42%	29.04.2020 - 29.04.2025 29.04.2020 29.04.2025

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 ***

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

SRRI ***
TER ***	1.42%
TER date ***	30.09.2024
Performance Fee ***
PTR
Max. Management Fee ***	2.50%
Ongoing Charges ***	1.52%
SRRI date ***	31.03.2025

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)

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