ISIN | LU1073734037 |
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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 |
Current Price * | 160.37 EUR | 10.10.2025 |
---|---|---|
Previous Price * | 160.49 EUR | 09.10.2025 |
52 Week High * | 160.49 EUR | 09.10.2025 |
52 Week Low * | 130.58 EUR | 08.04.2025 |
NAV * | 160.37 EUR | 10.10.2025 |
Issue Price * | 164.38 EUR | 10.10.2025 |
Redemption Price * | 160.37 EUR | 10.10.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 313,218,878 | |
Unit/Share Assets *** | 94,630,047 | |
Trading Information SIX |
YTD Performance | +7.21% |
30.12.2024 - 10.10.2025
30.12.2024 10.10.2025 |
---|---|---|
YTD Performance (in CHF) | +5.83% |
30.12.2024 - 10.10.2025
30.12.2024 10.10.2025 |
1 month | +4.48% |
10.09.2025 - 10.10.2025
10.09.2025 10.10.2025 |
3 months | +7.77% |
10.07.2025 - 10.10.2025
10.07.2025 10.10.2025 |
6 months | +21.10% |
10.04.2025 - 10.10.2025
10.04.2025 10.10.2025 |
1 year | +7.11% |
10.10.2024 - 10.10.2025
10.10.2024 10.10.2025 |
2 years | +20.79% |
10.10.2023 - 10.10.2025
10.10.2023 10.10.2025 |
3 years | +34.10% |
10.10.2022 - 10.10.2025
10.10.2022 10.10.2025 |
5 years | +38.54% |
12.10.2020 - 10.10.2025
12.10.2020 10.10.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
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 |
TER | |
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TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 2.50% |
Ongoing Charges *** | 2.04% |
SRRI ***
|
|
SRRI date *** | 30.09.2025 |