ISIN | LU1717194614 |
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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 |
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 |
YTD Performance | +3.85% |
29.12.2023 - 08.11.2024
29.12.2023 08.11.2024 |
---|---|---|
YTD Performance (in CHF) | +5.42% |
29.12.2023 - 08.11.2024
29.12.2023 08.11.2024 |
1 month | +0.12% |
08.10.2024 - 08.11.2024
08.10.2024 08.11.2024 |
3 months | +2.20% |
08.08.2024 - 08.11.2024
08.08.2024 08.11.2024 |
6 months | +2.30% |
08.05.2024 - 08.11.2024
08.05.2024 08.11.2024 |
1 year | +6.39% |
08.11.2023 - 08.11.2024
08.11.2023 08.11.2024 |
2 years | +7.68% |
08.11.2022 - 08.11.2024
08.11.2022 08.11.2024 |
3 years | -7.17% |
08.11.2021 - 08.11.2024
08.11.2021 08.11.2024 |
5 years | -6.12% |
08.11.2019 - 08.11.2024
08.11.2019 08.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
No top holdings available for this fund |
TER *** | 1.06% |
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TER date *** | 31.03.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.90% |
Ongoing Charges *** | 1.02% |
SRRI ***
|
|
SRRI date *** | 31.10.2024 |
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 *** |