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 |
Current Price * | 153.46 EUR | 16.09.2024 |
---|---|---|
Previous Price * | 152.90 EUR | 13.09.2024 |
52 Week High * | 157.98 EUR | 15.07.2024 |
52 Week Low * | 133.20 EUR | 30.10.2023 |
NAV * | 153.46 EUR | 16.09.2024 |
Issue Price * | 161.13 EUR | 16.09.2024 |
Redemption Price * | 153.46 EUR | 16.09.2024 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 273,193,516 | |
Unit/Share Assets *** | 2,779,289 | |
Trading Information SIX |
YTD Performance | +7.40% |
29.12.2023 - 16.09.2024
29.12.2023 16.09.2024 |
---|---|---|
YTD Performance (in CHF) | +8.75% |
29.12.2023 - 16.09.2024
29.12.2023 16.09.2024 |
1 month | +1.01% |
16.08.2024 - 16.09.2024
16.08.2024 16.09.2024 |
3 months | -0.53% |
17.06.2024 - 16.09.2024
17.06.2024 16.09.2024 |
6 months | +1.62% |
18.03.2024 - 16.09.2024
18.03.2024 16.09.2024 |
1 year | +8.36% |
18.09.2023 - 16.09.2024
18.09.2023 16.09.2024 |
2 years | +21.62% |
16.09.2022 - 16.09.2024
16.09.2022 16.09.2024 |
3 years | +13.86% |
16.09.2021 - 16.09.2024
16.09.2021 16.09.2024 |
5 years | +36.05% |
16.09.2019 - 16.09.2024
16.09.2019 16.09.2024 |
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 *** | 0.74% |
---|---|
TER date *** | 31.03.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 2.50% |
Ongoing Charges *** | 0.85% |
SRRI ***
|
|
SRRI date *** | 31.08.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |