DZPB II - Stiftungen A

Reference Data

ISIN LU1138506479
Valor Number 26134261
Bloomberg Global ID
Fund Name DZPB II - Stiftungen A
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 * 84.14 EUR 03.04.2025
Previous Price * 84.23 EUR 02.04.2025
52 Week High * 87.33 EUR 11.12.2024
52 Week Low * 83.09 EUR 26.04.2024
NAV * 84.14 EUR 03.04.2025
Issue Price * 88.35 EUR 03.04.2025
Redemption Price * 84.14 EUR 03.04.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 454,719,557
Unit/Share Assets *** 107,123,293
Trading Information SIX

Performance

YTD Performance -0.58% 30.12.2024
03.04.2025
YTD Performance (in CHF) +0.92% 30.12.2024
03.04.2025
1 month -2.21% 03.03.2025
03.04.2025
3 months -0.58% 03.01.2025
03.04.2025
6 months -2.21% 03.10.2024
03.04.2025
1 year +0.18% 03.04.2024
03.04.2025
2 years +3.67% 03.04.2023
03.04.2025
3 years -4.35% 04.04.2022
03.04.2025
5 years -2.37% 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 ***

Flossbach Von Storch - Multiple Opportunities Ii R 4.47%
Ubs Lux Bond Sicav - Convert Global Eur 3.98%
Candriam Bonds Global Convertible Defensive 3.46%
Uni Institutional Global Convertibles Sustainable Eur A 3.27%
Ubs Lux Bond Fund - Full Cycle Asian Bond Usd 3.07%
Nordea 1 Sicav - Flexible Fixed Income Fund 2.94%
Nordea 1 Sicav - European Covered Bond Opportunities Fund 2.72%
Axa World Funds - Act Emerging Markets Short Duration Bonds Low Carbon 2.66%
Sky Harbor Global Funds - U.S. Short Duration Sustainable High Yield Fund 2.66%
Aramea Rendite Plus PF 2.40%
Last data update 31.03.2022

Cost / Risk

TER *** 1.42%
TER date *** 30.09.2024
Performance Fee ***
PTR
Max. Management Fee *** 2.50%
Ongoing Charges *** 1.58%
SRRI ***
SRRI date *** 28.02.2025

Breakdowns

Countries ***

Stock 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)