DZPB II - FLEX 3 E

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Reference Data

ISIN	LU1073734037
Valor Number	24988278
Bloomberg Global ID
Fund Name	DZPB II - FLEX 3 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 *	138.76 EUR	29.04.2025
Previous Price *	138.51 EUR	28.04.2025
52 Week High *	157.85 EUR	14.02.2025
52 Week Low *	130.58 EUR	08.04.2025
NAV *	138.76 EUR	29.04.2025
Issue Price *	142.23 EUR	29.04.2025
Redemption Price *	138.76 EUR	29.04.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	287,255,776
Unit/Share Assets ***	81,546,314
Trading Information SIX
Download historical values

Performance

YTD Performance	-7.23%	30.12.2024 - 29.04.2025 30.12.2024 29.04.2025
YTD Performance (in CHF)	-7.66%	30.12.2024 - 29.04.2025 30.12.2024 29.04.2025
1 month	-5.26%	31.03.2025 - 29.04.2025 31.03.2025 29.04.2025
3 months	-9.83%	29.01.2025 - 29.04.2025 29.01.2025 29.04.2025
6 months	-7.89%	29.10.2024 - 29.04.2025 29.10.2024 29.04.2025
1 year	-5.98%	29.04.2024 - 29.04.2025 29.04.2024 29.04.2025
2 years	+4.64%	02.05.2023 - 29.04.2025 02.05.2023 29.04.2025
3 years	+8.75%	29.04.2022 - 29.04.2025 29.04.2022 29.04.2025
5 years	+32.25%	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 ***

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

SRRI ***
TER ***	2.04%
TER date ***	30.09.2024
Performance Fee ***
PTR
Max. Management Fee ***	2.50%
Ongoing Charges ***	2.08%
SRRI date ***	31.03.2025

Breakdowns

Countries ***

Stock 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)

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