DZPB II – Stiftungen: Steuerbegünstigte Anleger D

Reference Data

ISIN LU1717194614
Valor Number 39462357
Bloomberg Global ID
Fund Name DZPB II – Stiftungen: Steuerbegünstigte Anleger 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 *** Der Teilfonds hat grundsätzlich die Möglichkeit, je nach Marktlage und Einschätzung des Fondsma-nagements in Aktien, Renten, Geldmarktinstrumente, Zertifikate, andere strukturierte Produkte (z.B. Aktienanleihen, Optionsanleihen, Wandelanleihen), Zielfonds, Bankguthaben und Festgelder zu investieren. Bei den Zertifikaten handelt es sich um Zertifikate auf gesetzlich zulässige Basiswerte wie z.B.: Ak-tien, Renten, Investmentfondsanteile, Finanzindizes und Devis. Die direkte und indirekte Anlage in Renten, andere strukturierte Produkte ex. Zertifikate, Ren-ten(index)zertifikate, Geldmarktinstrumente und Bankguthaben beträgt mindestens 50% des Net-to-Teilfondsvermögens.
Peculiarities

Fund Prices

Current Price * 96.83 EUR 08.11.2024
Previous Price * 96.74 EUR 07.11.2024
52 Week High * 97.76 EUR 21.10.2024
52 Week Low * 90.94 EUR 13.11.2023
NAV * 96.83 EUR 08.11.2024
Issue Price * 101.67 EUR 08.11.2024
Redemption Price * 96.83 EUR 08.11.2024
Closing Price *
Indicative Minimum Price
Fund Assets *** 103,720,418
Unit/Share Assets *** 11,049,911
Trading Information SIX

Performance

YTD Performance +3.85% 29.12.2023
08.11.2024
YTD Performance (in CHF) +5.42% 29.12.2023
08.11.2024
1 month +0.12% 08.10.2024
08.11.2024
3 months +2.20% 08.08.2024
08.11.2024
6 months +2.30% 08.05.2024
08.11.2024
1 year +6.39% 08.11.2023
08.11.2024
2 years +7.68% 08.11.2022
08.11.2024
3 years -7.17% 08.11.2021
08.11.2024
5 years -6.12% 08.11.2019
08.11.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top Holdings ***

No top holdings available for this fund

Cost / Risk

TER *** 1.06%
TER date *** 31.03.2024
Performance Fee ***
PTR
Max. Management Fee *** 1.90%
Ongoing Charges *** 1.02%
SRRI ***
SRRI date *** 31.10.2024

ESG Fund Ratings

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

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)