DZPB II - FLEX 3 G

Reference Data

ISIN LU1073734201
Valor Number 24988295
Bloomberg Global ID
Fund Name DZPB II - FLEX 3 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

Fund Prices

Current Price * 154.13 EUR 03.04.2025
Previous Price * 154.42 EUR 02.04.2025
52 Week High * 165.63 EUR 19.02.2025
52 Week Low * 144.50 EUR 06.08.2024
NAV * 154.13 EUR 03.04.2025
Issue Price * 161.84 EUR 03.04.2025
Redemption Price * 154.13 EUR 03.04.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 287,255,776
Unit/Share Assets *** 3,001,223
Trading Information SIX

Performance

YTD Performance -1.62% 30.12.2024
03.04.2025
YTD Performance (in CHF) -0.13% 30.12.2024
03.04.2025
1 month -5.45% 03.03.2025
03.04.2025
3 months -2.01% 03.01.2025
03.04.2025
6 months -0.97% 03.10.2024
03.04.2025
1 year -0.60% 03.04.2024
03.04.2025
2 years +15.07% 03.04.2023
03.04.2025
3 years +16.84% 04.04.2022
03.04.2025
5 years +61.95% 03.04.2020
03.04.2025

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 *** 0.70%
TER date *** 30.09.2024
Performance Fee ***
PTR
Max. Management Fee *** 2.50%
Ongoing Charges *** 0.74%
SRRI ***
SRRI date *** 28.02.2025

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)