ISIN | LU1391171409 |
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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 |
Current Price * | 96.03 EUR | 03.04.2025 |
---|---|---|
Previous Price * | 96.14 EUR | 02.04.2025 |
52 Week High * | 99.24 EUR | 11.12.2024 |
52 Week Low * | 94.08 EUR | 26.04.2024 |
NAV * | 96.03 EUR | 03.04.2025 |
Issue Price * | 96.03 EUR | 03.04.2025 |
Redemption Price * | 96.03 EUR | 03.04.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 454,719,557 | |
Unit/Share Assets *** | 64,927,617 | |
Trading Information SIX |
YTD Performance | -0.41% |
30.12.2024 - 03.04.2025
30.12.2024 03.04.2025 |
---|---|---|
YTD Performance (in CHF) | +1.08% |
30.12.2024 - 03.04.2025
30.12.2024 03.04.2025 |
1 month | -2.16% |
03.03.2025 - 03.04.2025
03.03.2025 03.04.2025 |
3 months | -0.44% |
03.01.2025 - 03.04.2025
03.01.2025 03.04.2025 |
6 months | -1.68% |
03.10.2024 - 03.04.2025
03.10.2024 03.04.2025 |
1 year | +1.01% |
03.04.2024 - 03.04.2025
03.04.2024 03.04.2025 |
2 years | +5.40% |
03.04.2023 - 03.04.2025
03.04.2023 03.04.2025 |
3 years | -2.07% |
04.04.2022 - 03.04.2025
04.04.2022 03.04.2025 |
5 years | +1.35% |
03.04.2020 - 03.04.2025
03.04.2020 03.04.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
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 |
TER *** | 0.82% |
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TER date *** | 30.09.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 2.50% |
Ongoing Charges *** | 0.98% |
SRRI ***
|
|
SRRI date *** | 28.02.2025 |