DZPB II - FLEX 3 C

Reference Data

ISIN LU1073733815
Valor Number 24988269
Bloomberg Global ID
Fund Name DZPB II - FLEX 3 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

Fund Prices

Current Price * 156.83 EUR 18.08.2025
Previous Price * 156.05 EUR 14.08.2025
52 Week High * 162.16 EUR 14.02.2025
52 Week Low * 134.20 EUR 08.04.2025
NAV * 156.83 EUR 18.08.2025
Issue Price * 164.67 EUR 18.08.2025
Redemption Price * 156.83 EUR 18.08.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 299,624,119
Unit/Share Assets *** 63,264,203
Trading Information SIX

Performance

YTD Performance +2.10% 30.12.2024
18.08.2025
YTD Performance (in CHF) +2.48% 30.12.2024
18.08.2025
1 month +1.99% 18.07.2025
18.08.2025
3 months +3.09% 19.05.2025
18.08.2025
6 months -3.08% 18.02.2025
18.08.2025
1 year +4.53% 19.08.2024
18.08.2025
2 years +14.20% 18.08.2023
18.08.2025
3 years +17.66% 18.08.2022
18.08.2025
5 years +36.47% 18.08.2020
18.08.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

Allianz Europe Equity Gr Sel R EUR 4.98%
Robeco QI Emerging Cnsrv Eqs C $ 4.90%
iShares Core DAX® (DE) 4.90%
SPDR® S&P 500 ETF 4.89%
X MSCI Japan ETF 4C EUR H 4.65%
DNB Fund Technology retail B (N) 4.42%
ComStage Nasdaq-100® ETF 4.23%
Threadneedle Pan EurpSmlrComs Z Inc EUR 4.22%
iShares STOXX Europe 600 (DE) 4.10%
UBS ETF MSCI EMU EUR A dis 4.09%
Last data update 31.03.2018

Cost / Risk

TER
TER date
Performance Fee ***
PTR
Max. Management Fee *** 2.50%
Ongoing Charges *** 1.78%
SRRI ***
SRRI date *** 31.07.2025

Breakdowns

Equity Countries ***

Equity Sectors ***

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)