DZPB II - FLEX 3 D

Reference Data

ISIN LU1073733906
Valor Number 24988274
Bloomberg Global ID
Fund Name DZPB II - FLEX 3 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 * 157.30 EUR 22.11.2024
Previous Price * 156.43 EUR 21.11.2024
52 Week High * 158.86 EUR 21.10.2024
52 Week Low * 141.71 EUR 29.11.2023
NAV * 157.30 EUR 22.11.2024
Issue Price * 165.17 EUR 22.11.2024
Redemption Price * 157.30 EUR 22.11.2024
Closing Price *
Indicative Minimum Price
Fund Assets *** 280,480,339
Unit/Share Assets *** 82,933,251
Trading Information SIX

Performance

YTD Performance +8.97% 29.12.2023
22.11.2024
YTD Performance (in CHF) +9.01% 29.12.2023
22.11.2024
1 month -0.58% 22.10.2024
22.11.2024
3 months +2.40% 22.08.2024
22.11.2024
6 months +0.38% 22.05.2024
22.11.2024
1 year +10.96% 22.11.2023
22.11.2024
2 years +20.21% 22.11.2022
22.11.2024
3 years +5.61% 22.11.2021
22.11.2024
5 years +31.75% 22.11.2019
22.11.2024

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 *** 1.59%
TER date *** 31.03.2024
Performance Fee ***
PTR
Max. Management Fee *** 2.50%
Ongoing Charges *** 1.73%
SRRI ***
SRRI date *** 31.10.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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)