IPConcept (Luxemburg) S.A.

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

At a glance

28 Funds
180 Unit/Shares
736 Documents
34 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
DZPB II - FLEX 2 I
LU1820091210

2.50% 1.27% 4
DZPB II - FLEX 3 A
LU1073733658

DZPB II - FLEX 3 B
LU1073733732

2.50% 2.68% 5
DZPB II - FLEX 3 C
LU1073733815

2.50% 1.78% 5
DZPB II - FLEX 3 D
LU1073733906

2.50% 1.58% 5
DZPB II - FLEX 3 E
LU1073734037

2.50% 2.04% 5
DZPB II - FLEX 3 F
LU1073734110

2.50% 0.97% 5
DZPB II - FLEX 3 G
LU1073734201

2.50% 0.73% 5
DZPB II - FLEX 3 H
LU1807305831

DZPB II - FLEX 3 I
LU1820091301

2.50% 1.21% 5
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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)