DZPB II - Stiftungen D

Reference Data

ISIN LU1391171409
Valor Number 32391852
Bloomberg Global ID
Fund Name DZPB II - Stiftungen D
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 * 97.11 EUR 16.09.2024
Previous Price * 96.98 EUR 13.09.2024
52 Week High * 97.11 EUR 16.09.2024
52 Week Low * 90.12 EUR 24.10.2023
NAV * 97.11 EUR 16.09.2024
Issue Price * 97.11 EUR 16.09.2024
Redemption Price * 97.11 EUR 16.09.2024
Closing Price *
Indicative Minimum Price
Fund Assets *** 481,831,451
Unit/Share Assets *** 66,797,988
Trading Information SIX

Performance

YTD Performance +3.75% 29.12.2023
16.09.2024
YTD Performance (in CHF) +5.05% 29.12.2023
16.09.2024
1 month +1.20% 16.08.2024
16.09.2024
3 months +2.00% 17.06.2024
16.09.2024
6 months +2.63% 18.03.2024
16.09.2024
1 year +5.82% 18.09.2023
16.09.2024
2 years +5.46% 16.09.2022
16.09.2024
3 years -6.83% 16.09.2021
16.09.2024
5 years -5.90% 16.09.2019
16.09.2024

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 *** 1.02%
TER date *** 31.03.2024
Performance Fee ***
PTR
Max. Management Fee *** 2.50%
Ongoing Charges *** 0.98%
SRRI ***
SRRI date *** 31.08.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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)