DZPB II - FLEX 2 E

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Reference Data

ISIN	LU1073733229
Valor Number	24987278
Bloomberg Global ID
Fund Name	DZPB II - FLEX 2 E
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 *	124.02 EUR	19.01.2026
Previous Price *	124.21 EUR	16.01.2026
52 Week High *	124.21 EUR	16.01.2026
52 Week Low *	107.35 EUR	08.04.2025
NAV *	124.02 EUR	19.01.2026
Issue Price *	127.12 EUR	19.01.2026
Redemption Price *	124.02 EUR	19.01.2026
Closing Price *
Indicative Minimum Price
Fund Assets ***	1,322,192,484
Unit/Share Assets ***	480,043,609
Trading Information SIX
Download historical values

Performance

YTD Performance	+2.07%	30.12.2025 - 19.01.2026 30.12.2025 19.01.2026
YTD Performance (in CHF)	+1.94%	30.12.2025 - 19.01.2026 30.12.2025 19.01.2026
1 month	+2.74%	19.12.2025 - 19.01.2026 19.12.2025 19.01.2026
3 months	+1.70%	20.10.2025 - 19.01.2026 20.10.2025 19.01.2026
6 months	+6.91%	21.07.2025 - 19.01.2026 21.07.2025 19.01.2026
1 year	+6.52%	20.01.2025 - 19.01.2026 20.01.2025 19.01.2026
2 years	+13.34%	19.01.2024 - 19.01.2026 19.01.2024 19.01.2026
3 years	+16.41%	19.01.2023 - 19.01.2026 19.01.2023 19.01.2026
5 years	+12.29%	19.01.2021 - 19.01.2026 19.01.2021 19.01.2026

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
TER date
Performance Fee ***
PTR
Max. Management Fee ***	2.50%
Ongoing Charges ***	1.98%
SRRI date ***	31.12.2025

Breakdowns

Equity 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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