IPConcept (Luxemburg) S.A.

Zürich, Switzerland
Phone: +352 260248-1
E-Mail: info.lu@ipconcept.com
Web: www.ipconcept.com

At a glance

27 Funds
170 Unit/Shares
724 Documents
40 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
DZPB II - FLEX 1 H
LU1807305674

DZPB II - FLEX 1 I
LU1820091137
* 1.29%
31.03.2024
2.50% 1.25% 3
DZPB II - FLEX 2 A
LU1073732841

DZPB II - FLEX 2 B
LU1073732924
* 2.71%
31.03.2024
2.50% 2.78% 4
DZPB II - FLEX 2 C
LU1073733062
* 1.68%
31.03.2024
2.50% 1.75% 4
DZPB II - FLEX 2 D
LU1073733146
* 1.48%
31.03.2024
2.50% 1.55% 4
DZPB II - FLEX 2 E
LU1073733229
* 1.93%
31.03.2024
2.50% 2.00% 4
DZPB II - FLEX 2 F
LU1073733492
* 0.98%
31.03.2024
2.50% 1.05% 4
DZPB II - FLEX 2 G
LU1073733575
* 0.73%
31.03.2024
2.50% 0.79% 4
DZPB II - FLEX 2 H
LU1807305757
* 0.24%
31.03.2024
2.50% 0.31% 4
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Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* Data source: Morningstar (Data is based on the rescaled long position of the holdings)