DZPB II - FLEX 2 G

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Reference Data

ISIN	LU1073733575
Valor Number	24987287
Bloomberg Global ID
Fund Name	DZPB II - FLEX 2 G
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 *	122.37 EUR	20.05.2025
Previous Price *	122.37 EUR	19.05.2025
52 Week High *	125.76 EUR	14.02.2025
52 Week Low *	113.70 EUR	08.04.2025
NAV *	122.37 EUR	20.05.2025
Issue Price *	128.49 EUR	20.05.2025
Redemption Price *	122.37 EUR	20.05.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	1,228,167,872
Unit/Share Assets ***	23,801,933
Trading Information SIX
Download historical values

Performance

YTD Performance	+1.14%	30.12.2024 - 20.05.2025 30.12.2024 20.05.2025
YTD Performance (in CHF)	+0.85%	30.12.2024 - 20.05.2025 30.12.2024 20.05.2025
1 month	+6.37%	22.04.2025 - 20.05.2025 22.04.2025 20.05.2025
3 months	-2.54%	20.02.2025 - 20.05.2025 20.02.2025 20.05.2025
6 months	+0.67%	20.11.2024 - 20.05.2025 20.11.2024 20.05.2025
1 year	+1.99%	21.05.2024 - 20.05.2025 21.05.2024 20.05.2025
2 years	+9.34%	22.05.2023 - 20.05.2025 22.05.2023 20.05.2025
3 years	+11.57%	20.05.2022 - 20.05.2025 20.05.2022 20.05.2025
5 years	+20.27%	20.05.2020 - 20.05.2025 20.05.2020 20.05.2025

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
TER date
Performance Fee ***
PTR
Max. Management Fee ***	2.50%
Ongoing Charges ***	0.77%
SRRI date ***	30.04.2025

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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